BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.1%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$884M
AUM Growth
+$884M
(+6.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
75
Reduced
95
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.31M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
CrowdStrike
CRWD
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$776K |
| 2 |
MIME
Mimecast Limited
MIME
|
$710K |
| 3 |
Metallus
MTUS
|
$601K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
Corpay
CPAY
|
$395K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $1.64M | 0.19% |
5,607
+691
| +14% | +$202K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $1.62M | 0.18% |
42,366
+178
| +0.4% | +$6.81K |
|
103
Eaton
ETN
$136B
| $1.59M | 0.18% |
10,711
-100
| -0.9% | -$14.8K |
|
104
Timken Company
TKR
$5.38B
| $1.47M | 0.17% |
18,197
-2,450
| -12% | -$197K |
|
105
IBM
IBM
$227B
| $1.46M | 0.17% |
9,980
-837
| -8% | -$123K |
|
106
American Electric Power
AEP
$59.4B
| $1.43M | 0.16% |
16,937
| – | – |
|
107
McKesson
MCK
$85.4B
| $1.41M | 0.16% |
7,395
| – | – |
|
108
TransDigm Group
TDG
$78.8B
| $1.41M | 0.16% |
2,172
| – | – |
|
109
KeyCorp
KEY
$21.2B
| $1.41M | 0.16% |
68,043
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.15% |
8,639
-210
| -2% | -$32.5K |
|
111
Walmart
WMT
$774B
| $1.27M | 0.14% |
9,035
+165
| +2% | +$23.3K |
|
|
112
CrowdStrike
CRWD
$106B
| $1.25M | 0.14% |
+4,975
| New | +$1.25M |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.14% |
5,459
-356
| -6% | -$79.3K |
|
114
Synchrony
SYF
$28.4B
| $1.19M | 0.13% |
24,491
-2,220
| -8% | -$108K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.13% |
5,087
+22
| +0.4% | +$4.96K |
|
116
General Dynamics
GD
$87.3B
| $1.12M | 0.13% |
5,930
+61
| +1% | +$11.5K |
|
117
Altria Group
MO
$113B
| $1.06M | 0.12% |
22,320
| – | – |
|
118
Loews
L
$20.1B
| $1.06M | 0.12% |
19,395
| – | – |
|
119
Zoetis
ZTS
$69.3B
| $1.02M | 0.12% |
5,475
-471
| -8% | -$87.7K |
|
120
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.11% |
5,415
+78
| +1% | +$14.5K |
|
121
Visa
V
$683B
| $950K | 0.11% |
4,062
-114
| -3% | -$26.7K |
|
122
Fox Class A
FOXA
$26.6B
| $900K | 0.1% |
24,247
-3,512
| -13% | -$130K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $895K | 0.1% |
16,476
+377
| +2% | +$20.5K |
|
124
Johnson Controls International
JCI
$69.9B
| $894K | 0.1% |
13,025
-678
| -5% | -$46.5K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $886K | 0.1% |
16,900
+2,482
| +17% | +$130K |
|