BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$832M
AUM Growth
+$49.7M
(+6.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
RTX Corp
RTX
|
$967K |
| 3 |
Merck
MRK
|
$754K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Boeing
BA
|
$627K |
Top Sells
| 1 |
Intel
INTC
|
$951K |
| 2 |
Cisco
CSCO
|
$855K |
| 3 |
Corpay
CPAY
|
$641K |
| 4 |
Timken Company
TKR
|
$613K |
| 5 |
Mastercard
MA
|
$504K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.19% |
42,188
-1,850
| -4% | -$69.3K |
|
102
Eaton
ETN
$134B
| $1.5M | 0.18% |
10,811
| – | – |
|
103
McKesson
MCK
$85.9B
| $1.44M | 0.17% |
7,395
-300
| -4% | -$58.5K |
|
104
IBM
IBM
$227B
| $1.44M | 0.17% |
11,315
-495
| -4% | -$63K |
|
105
American Electric Power
AEP
$58.8B
| $1.44M | 0.17% |
16,937
+642
| +4% | +$54.4K |
|
106
Autodesk
ADSK
$67.6B
| $1.36M | 0.16% |
4,916
+1,949
| +66% | +$540K |
|
107
KeyCorp
KEY
$20.8B
| $1.36M | 0.16% |
68,043
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.3M | 0.16% |
8,849
+41
| +0.5% | +$6.03K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.16% |
3,262
+205
| +7% | +$81.3K |
|
110
TransDigm Group
TDG
$72B
| $1.28M | 0.15% |
2,172
-89
| -4% | -$52.3K |
|
111
Walmart
WMT
$793B
| $1.21M | 0.14% |
26,610
+2,793
| +12% | +$126K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.14% |
5,815
+239
| +4% | +$49.4K |
|
113
Altria Group
MO
$112B
| $1.14M | 0.14% |
22,320
-397
| -2% | -$20.3K |
|
114
Synchrony
SYF
$28.1B
| $1.09M | 0.13% |
26,711
-1,120
| -4% | -$45.5K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.13% |
5,065
-5
| -0.1% | -$1.07K |
|
116
General Dynamics
GD
$86.8B
| $1.07M | 0.13% |
5,869
| – | – |
|
117
Fox Class A
FOXA
$26.8B
| $1M | 0.12% |
27,759
-5,838
| -17% | -$211K |
|
118
Loews
L
$20.1B
| $995K | 0.12% |
19,395
| – | – |
|
119
Tractor Supply
TSCO
$31.9B
| $945K | 0.11% |
26,685
-1,635
| -6% | -$57.9K |
|
120
Zoetis
ZTS
$67.6B
| $936K | 0.11% |
5,946
| – | – |
|
121
Visa
V
$681B
| $884K | 0.11% |
4,176
-23
| -0.5% | -$4.87K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $838K | 0.1% |
16,099
+7,122
| +79% | +$371K |
|
123
Metallus
MTUS
$684M
| $823K | 0.1% |
70,050
-6,612
| -9% | -$77.7K |
|
124
Johnson Controls International
JCI
$68.9B
| $818K | 0.1% |
13,703
+780
| +6% | +$46.6K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $797K | 0.1% |
10,503
-25
| -0.2% | -$1.9K |
|