BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.32%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$966M
AUM Growth
+$966M
(+8.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$5.91M |
| 2 |
RTX Corp
RTX
|
$5.86M |
| 3 |
Philip Morris
PM
|
$863K |
| 4 |
Boeing
BA
|
$618K |
| 5 |
Edwards Lifesciences
EW
|
$616K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.9M |
| 2 |
Medtronic
MDT
|
$4.67M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
CVS Health
CVS
|
$671K |
| 5 |
Walt Disney
DIS
|
$472K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82B
| $1.38M | 0.14% |
12,585
-135
| -1% | -$14.8K |
|
102
Loews
L
$19.9B
| $1.35M | 0.14% |
19,395
| – | – |
|
|
103
United Parcel Service
UPS
$72.2B
| $1.33M | 0.14% |
8,485
-56,577
| -87% | -$8.9M |
|
104
Vanguard Small-Cap ETF
VB
$65.7B
| $1.33M | 0.14% |
6,227
+78
| +1% | +$16.6K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.32M | 0.14% |
26,795
+1,450
| +6% | +$71.7K |
|
106
Shell
SHEL
$214B
| $1.32M | 0.14% |
19,994
| – | – |
|
107
TSMC
TSM
$1.18T
| $1.3M | 0.14% |
12,532
-1,412
| -10% | -$147K |
|
108
Intel
INTC
$105B
| $1.3M | 0.13% |
25,853
-2,856
| -10% | -$144K |
|
109
General Dynamics
GD
$87B
| $1.3M | 0.13% |
4,996
-47
| -0.9% | -$12.2K |
|
110
Fifth Third Bancorp
FITB
$29.9B
| $1.29M | 0.13% |
37,532
+9
| +0% | +$310 |
|
111
CrowdStrike
CRWD
$103B
| $1.22M | 0.13% |
4,761
| – | – |
|
112
Timken Company
TKR
$5.31B
| $1.21M | 0.13% |
15,129
-50
| -0.3% | -$4.01K |
|
113
Sensata Technologies
ST
$4.64B
| $1.16M | 0.12% |
30,949
-3,411
| -10% | -$128K |
|
114
Visa
V
$676B
| $1.15M | 0.12% |
4,431
+38
| +0.9% | +$9.89K |
|
115
Carrier Global
CARR
$53.5B
| $1.12M | 0.12% |
19,474
+181
| +0.9% | +$10.4K |
|
116
Amgen
AMGN
$154B
| $1.1M | 0.11% |
3,835
+50
| +1% | +$14.4K |
|
117
Walmart
WMT
$778B
| $1.04M | 0.11% |
6,579
-160
| -2% | -$25.2K |
|
118
Eastern Bankshares
EBC
$3.37B
| $1.02M | 0.11% |
71,700
| – | – |
|
119
Morgan Stanley
MS
$236B
| $1.01M | 0.11% |
10,870
-101
| -0.9% | -$9.42K |
|
120
Axon Enterprise
AXON
$57.8B
| $974K | 0.1% |
3,772
-33
| -0.9% | -$8.53K |
|
121
Zoetis
ZTS
$67.4B
| $959K | 0.1% |
4,860
+12
| +0.2% | +$2.37K |
|
122
SPDR Gold Trust
GLD
$110B
| $883K | 0.09% |
4,619
| – | – |
|
123
Altria Group
MO
$113B
| $845K | 0.09% |
20,957
-23
| -0.1% | -$928 |
|
124
UnitedHealth
UNH
$281B
| $797K | 0.08% |
1,514
+23
| +2% | +$12.1K |
|
125
Republic Services
RSG
$72.5B
| $788K | 0.08% |
4,779
-110
| -2% | -$18.1K |
|