BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
This Quarter Return
+5.63%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$10.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
75
Reduced
34
Closed
9

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.77M
2
BKNG icon
Booking.com
BKNG
$458K
3
SABR icon
Sabre
SABR
$427K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$342K
5
COP icon
ConocoPhillips
COP
$322K

Top Sells

1
MFSF
MutualFirst Financial Inc
MFSF
$277K
2
CFG icon
Citizens Financial Group
CFG
$258K
3
CMA icon
Comerica
CMA
$250K
4
TGT icon
Target
TGT
$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$226K

Sector Composition

1 Communication Services 17.37%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
126
APA Corp
APA
$8.53B
$308K 0.08%
5,993
+100
+2% +$5.14K
PSX icon
127
Phillips 66
PSX
$54.1B
$302K 0.07%
3,809
+3
+0.1% +$238
TSCO icon
128
Tractor Supply
TSCO
$32.6B
$302K 0.07%
4,385
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95B
$302K 0.07%
3,361
-50
-1% -$4.49K
DBD
130
DELISTED
Diebold Nixdorf Incorporated
DBD
$302K 0.07%
9,832
– –
PNC icon
131
PNC Financial Services
PNC
$80.9B
$300K 0.07%
2,491
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.07%
3,614
-100
-3% -$8.3K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.07%
5,319
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14B
$289K 0.07%
3,478
– –
USB icon
135
US Bancorp
USB
$75.5B
$289K 0.07%
5,610
+25
+0.4% +$1.29K
NEE icon
136
NextEra Energy, Inc.
NEE
$150B
$282K 0.07%
2,199
+13
+0.6% +$1.67K
MTUS icon
137
Metallus
MTUS
$678M
$282K 0.07%
14,925
-1,000
-6% -$18.9K
OPOF icon
138
Old Point Financial
OPOF
$215M
$280K 0.07%
9,275
– –
ELS icon
139
Equity Lifestyle Properties
ELS
$11.5B
$270K 0.07%
3,510
+200
+6% +$15.4K
HON icon
140
Honeywell
HON
$138B
$262K 0.06%
2,102
– –
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$260K 0.06%
12,977
– –
FDX icon
142
FedEx
FDX
$52.9B
$259K 0.06%
1,327
+8
+0.6% +$1.56K
FUN icon
143
Cedar Fair
FUN
$2.35B
$258K 0.06%
3,800
– –
ORCL icon
144
Oracle
ORCL
$633B
$257K 0.06%
5,771
+38
+0.7% +$1.69K
AMZN icon
145
Amazon
AMZN
$2.4T
$256K 0.06%
289
+2
+0.7% +$1.77K
RVSB icon
146
Riverview Bancorp
RVSB
$103M
$255K 0.06%
+35,600
New +$255K
WNEB icon
147
Western New England Bancorp
WNEB
$257M
$255K 0.06%
24,279
– –
PH icon
148
Parker-Hannifin
PH
$95B
$254K 0.06%
1,586
– –
CAT icon
149
Caterpillar
CAT
$195B
$250K 0.06%
2,699
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$148B
$243K 0.06%
4,200
– –
4 5
6
7 8