BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+2.51%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$666M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$8.65M |
| 2 |
Apple
AAPL
|
$6.91M |
| 3 |
Civista Bancshares
CIVB
|
$6.15M |
| 4 |
Procter & Gamble
PG
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$560K |
| 2 |
HFBC
HopFed Bancorp Inc
HFBC
|
$376K |
| 3 |
Fox Class B
FOX
|
$300K |
| 4 |
EchoStar
SATS
|
$267K |
| 5 |
Kearny Financial
KRNY
|
$236K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $543K | 0.08% |
9,324
+968
| +12% | +$56.4K |
|
127
Liberty Global Class C
LBTYK
$4.12B
| $541K | 0.08% |
22,737
-6,518
| -22% | -$155K |
|
128
Vanguard Value ETF
VTV
$143B
| $519K | 0.08% |
4,647
| – | – |
|
|
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
| $504K | 0.08% |
+44,959
| New | +$504K |
|
130
BP
BP
$88.5B
| $489K | 0.07% |
12,876
+2,571
| +25% | +$97.6K |
|
131
Visa
V
$678B
| $462K | 0.07% |
2,686
+650
| +32% | +$112K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $455K | 0.07% |
+7,589
| New | +$455K |
|
133
Tractor Supply
TSCO
$31.9B
| $454K | 0.07% |
25,085
+8,100
| +48% | +$147K |
|
134
Oracle
ORCL
$620B
| $452K | 0.07% |
8,208
+3,850
| +88% | +$212K |
|
135
Duke Energy
DUK
$93.9B
| $447K | 0.07% |
4,661
+1,887
| +68% | +$181K |
|
136
Target
TGT
$42B
| $444K | 0.07% |
4,155
+1,275
| +44% | +$136K |
|
137
Equity Lifestyle Properties
ELS
$11.7B
| $430K | 0.06% |
6,440
| – | – |
|
138
SPDR S&P 500 ETF Trust
SPY
$657B
| $426K | 0.06% |
1,436
-113
| -7% | -$33.5K |
|
139
Honeywell
HON
$136B
| $420K | 0.06% |
2,484
| – | – |
|
140
IF Bancorp
IROQ
$82.3M
| $418K | 0.06% |
19,900
+4,500
| +29% | +$94.5K |
|
141
Charter Communications
CHTR
$36.5B
| $417K | 0.06% |
1,011
| – | – |
|
142
Vanguard Total Stock Market ETF
VTI
$525B
| $409K | 0.06% |
2,706
+1,200
| +80% | +$181K |
|
143
Estee Lauder
EL
$32.2B
| $396K | 0.06% |
1,991
| – | – |
|
144
Southern Company
SO
$101B
| $384K | 0.06% |
+6,210
| New | +$384K |
|
145
FS Bancorp
FSBW
$322M
| $382K | 0.06% |
14,570
+3,860
| +36% | +$101K |
|
146
Corteva
CTVA
$49.2B
| $381K | 0.06% |
+13,607
| New | +$381K |
|
147
PNC Financial Services
PNC
$81.2B
| $374K | 0.06% |
2,669
+215
| +9% | +$30.1K |
|
148
Sound Financial Bancorp
SFBC
$112M
| $367K | 0.06% |
10,200
+2,700
| +36% | +$97.1K |
|
|
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $367K | 0.06% |
11,486
| – | – |
|
|
BBT
150
Beacon Financial Corporation
BBT
$2.21B
| $356K | 0.05% |
12,167
| – | – |
|