BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.79%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.02M |
| 2 |
Johnson & Johnson
JNJ
|
$8.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$7.92M |
| 4 |
PepsiCo
PEP
|
$7.73M |
| 5 |
Walt Disney
DIS
|
$6.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Communication Services | 14.46% |
| 3 | Energy | 11.76% |
| 4 | Technology | 10.68% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.02M | 3.86% | +99,817 | New | +$9.02M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $8.26M | 3.54% | +96,224 | New | +$8.26M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $7.92M | 3.39% | +186,312 | New | +$7.92M |
|
|
4
PepsiCo
PEP
$204B
| $7.73M | 3.31% | +94,446 | New | +$7.73M |
|
|
5
Walt Disney
DIS
$213B
| $6.71M | 2.87% | +106,244 | New | +$6.71M |
|
6
Coca-Cola
KO
$297B
| $6.33M | 2.71% | +157,716 | New | +$6.33M |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.88M | 2.52% | +148,149 | New | +$5.88M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.76M | 2.47% | +93,373 | New | +$5.76M |
|
9
Philip Morris
PM
$260B
| $5.61M | 2.4% | +64,715 | New | +$5.61M |
|
10
Procter & Gamble
PG
$368B
| $5.42M | 2.32% | +70,440 | New | +$5.42M |
|
11
Mastercard
MA
$538B
| $5.06M | 2.17% | +8,812 | New | +$5.06M |
|
12
Schlumberger
SLB
$55B
| $5.04M | 2.16% | +70,379 | New | +$5.04M |
|
13
Chevron
CVX
$324B
| $5.03M | 2.15% | +42,467 | New | +$5.03M |
|
14
GE Aerospace
GE
$292B
| $4.82M | 2.06% | +207,614 | New | +$4.82M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 1.94% | +5,134 | New | +$4.52M |
|
16
IBM
IBM
$227B
| $3.99M | 1.71% | +20,872 | New | +$3.99M |
|
17
Kemper
KMPR
$3.37B
| $3.81M | 1.63% | +111,359 | New | +$3.81M |
|
18
Hershey
HSY
$37.3B
| $3.53M | 1.51% | +39,561 | New | +$3.53M |
|
|
NWSA
19
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.47M | 1.49% | +106,372 | New | +$3.47M |
|
20
Apple
AAPL
$3.45T
| $3.45M | 1.48% | +8,704 | New | +$3.45M |
|
21
Boeing
BA
$177B
| $3.29M | 1.41% | +32,159 | New | +$3.29M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.18M | 1.36% | +47,652 | New | +$3.18M |
|
23
Chubb
CB
$110B
| $3.13M | 1.34% | +34,954 | New | +$3.13M |
|
24
Microsoft
MSFT
$3.77T
| $3.09M | 1.33% | +89,570 | New | +$3.09M |
|
25
Dominion Energy
D
$51.1B
| $3M | 1.29% | +52,837 | New | +$3M |
|