BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.16B
AUM Growth
+$1.16B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.9M |
| 2 |
KLA
KLAC
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$726K |
| 5 |
Eaton
ETN
|
$669K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.62M |
| 2 |
Becton Dickinson
BDX
|
$4.71M |
| 3 |
Apple
AAPL
|
$854K |
| 4 |
Costco
COST
|
$526K |
| 5 |
Edwards Lifesciences
EW
|
$521K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $532K | 0.05% |
16,938
-1,000
| -6% | -$31.4K |
|
152
Starbucks
SBUX
$100B
| $530K | 0.05% |
5,439
-11
| -0.2% | -$1.07K |
|
153
Duke Energy
DUK
$95.3B
| $507K | 0.04% |
4,398
| – | – |
|
154
Parker-Hannifin
PH
$96.2B
| $500K | 0.04% |
791
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $498K | 0.04% |
5,956
-3,883
| -39% | -$325K |
|
156
Tractor Supply
TSCO
$32.7B
| $486K | 0.04% |
1,672
-252
| -13% | -$73.3K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.04% |
993
+62
| +7% | +$30.3K |
|
158
Moody's
MCO
$91.4B
| $475K | 0.04% |
1,000
| – | – |
|
159
Richmond Mutual Bancorp
RMBI
$143M
| $463K | 0.04% |
35,877
| – | – |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $461K | 0.04% |
9,633
-1
| -0% | -$48 |
|
161
GE HealthCare
GEHC
$33.7B
| $459K | 0.04% |
4,893
-253
| -5% | -$23.7K |
|
162
3M
MMM
$82.8B
| $458K | 0.04% |
3,350
| – | – |
|
163
Unilever
UL
$155B
| $457K | 0.04% |
7,032
| – | – |
|
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $456K | 0.04% |
8,945
| – | – |
|
165
Intel
INTC
$107B
| $442K | 0.04% |
18,823
-2,949
| -14% | -$69.2K |
|
166
Southern Company
SO
$102B
| $441K | 0.04% |
4,885
| – | – |
|
167
Target
TGT
$43.6B
| $436K | 0.04% |
2,800
-53
| -2% | -$8.26K |
|
168
Tesla
TSLA
$1.08T
| $436K | 0.04% |
1,667
-344
| -17% | -$90K |
|
169
PayPal
PYPL
$67.1B
| $405K | 0.03% |
5,189
-320
| -6% | -$25K |
|
170
FirstEnergy
FE
$25.2B
| $402K | 0.03% |
9,054
+43
| +0.5% | +$1.91K |
|
|
PBT
171
Permian Basin Royalty Trust
PBT
$781M
| $394K | 0.03% |
33,217
| – | – |
|
172
Aflac
AFL
$57.2B
| $394K | 0.03% |
3,522
| – | – |
|
173
Kenvue
KVUE
$39.7B
| $389K | 0.03% |
16,802
-265
| -2% | -$6.13K |
|
174
ServiceNow
NOW
$190B
| $388K | 0.03% |
434
-112
| -21% | -$100K |
|
175
Cincinnati Financial
CINF
$24B
| $382K | 0.03% |
2,809
| – | – |
|