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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.1B
| $759K | 0.08% |
10,070
-137
| -1% | -$10.3K |
|
127
KeyCorp
KEY
$20.7B
| $746K | 0.08% |
51,793
-4,040
| -7% | -$58.2K |
|
128
Oracle
ORCL
$628B
| $743K | 0.08% |
7,044
+200
| +3% | +$21.1K |
|
129
BP
BP
$90.4B
| $688K | 0.07% |
19,438
| – | – |
|
130
Vanguard Value ETF
VTV
$143B
| $686K | 0.07% |
4,589
+112
| +3% | +$16.7K |
|
131
Starbucks
SBUX
$102B
| $681K | 0.07% |
7,092
| – | – |
|
|
132
Medtronic
MDT
$120B
| $667K | 0.07% |
8,102
-56,744
| -88% | -$4.67M |
|
133
Johnson Controls International
JCI
$69B
| $658K | 0.07% |
11,412
-489
| -4% | -$28.2K |
|
134
Warner Bros
WBD
$28.6B
| $624K | 0.06% |
54,856
-9,934
| -15% | -$113K |
|
135
iShares Russell 1000 Growth ETF
IWF
$115B
| $615K | 0.06% |
2,028
+1
| +0% | +$303 |
|
136
iShares Russell Mid-Cap ETF
IWR
$44B
| $615K | 0.06% |
7,907
-492
| -6% | -$38.2K |
|
137
Synchrony
SYF
$27.9B
| $610K | 0.06% |
15,970
-2,050
| -11% | -$78.3K |
|
138
FS Bancorp
FSBW
$320M
| $584K | 0.06% |
15,790
-1,000
| -6% | -$37K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $581K | 0.06% |
5,821
-515
| -8% | -$51.4K |
|
140
PNC Financial Services
PNC
$80.4B
| $575K | 0.06% |
3,715
+160
| +5% | +$24.8K |
|
141
Intuitive Surgical
ISRG
$167B
| $554K | 0.06% |
1,641
-78
| -5% | -$26.3K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $547K | 0.06% |
9,012
-708
| -7% | -$43K |
|
143
Tractor Supply
TSCO
$32.7B
| $545K | 0.06% |
2,533
-457
| -15% | -$98.3K |
|
144
Equity Lifestyle Properties
ELS
$11.5B
| $524K | 0.05% |
7,431
| – | – |
|
145
Vanguard Growth ETF
VUG
$182B
| $524K | 0.05% |
1,685
+1
| +0.1% | +$311 |
|
|
PBT
146
Permian Basin Royalty Trust
PBT
$802M
| $516K | 0.05% |
36,867
| – | – |
|
147
Marathon Petroleum
MPC
$54.3B
| $502K | 0.05% |
3,385
| – | – |
|
148
Metallus
MTUS
$682M
| $499K | 0.05% |
21,272
-6,050
| -22% | -$142K |
|
149
Lockheed Martin
LMT
$105B
| $494K | 0.05% |
1,091
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$66.3B
| $489K | 0.05% |
2,434
+13
| +0.5% | +$2.61K |
|