BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.45%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$254M
AUM Growth
+$254M
(+9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.52M |
| 2 |
Herc Holdings
HRI
|
$2.23M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$996K |
| 4 |
Range Resources
RRC
|
$854K |
| 5 |
Coca-Cola
KO
|
$455K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.47M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$979K |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$307K |
| 4 |
Vanguard Value ETF
VTV
|
$255K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$222K |
Sector Composition
| 1 | Communication Services | 15.87% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.84M | 3.47% | 102,739 +2,922 | +3% | +$251K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.51M | 3.34% | 98,124 +1,900 | +2% | +$165K |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $8.16M | 3.21% | 181,384 -4,928 | -3% | -$222K |
|
4
PepsiCo
PEP
$204B
| $7.85M | 3.08% | 98,675 +4,229 | +4% | +$336K |
|
5
Walt Disney
DIS
$213B
| $6.89M | 2.71% | 106,804 +560 | +0.5% | +$36.1K |
|
|
6
Coca-Cola
KO
$297B
| $6.43M | 2.53% | 169,739 +12,023 | +8% | +$455K |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.37M | 2.5% | 147,003 -1,146 | -0.8% | -$49.7K |
|
8
Schlumberger
SLB
$55B
| $6.28M | 2.47% | 71,025 +646 | +0.9% | +$57.1K |
|
9
Mastercard
MA
$538B
| $5.89M | 2.31% | 8,751 -61 | -0.7% | -$41K |
|
10
Philip Morris
PM
$260B
| $5.87M | 2.31% | 67,809 +3,094 | +5% | +$268K |
|
11
Procter & Gamble
PG
$368B
| $5.53M | 2.17% | 73,098 +2,658 | +4% | +$201K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.52M | 2.17% | 92,373 -1,000 | -1% | -$59.8K |
|
13
Chevron
CVX
$324B
| $5.26M | 2.07% | 43,312 +845 | +2% | +$103K |
|
14
GE Aerospace
GE
$292B
| $5.17M | 2.03% | 216,550 +8,936 | +4% | +$213K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 1.76% | 5,124 -10 | -0.2% | -$8.76K |
|
16
Apple
AAPL
$3.45T
| $4.1M | 1.61% | 8,607 -97 | -1% | -$46.2K |
|
17
IBM
IBM
$227B
| $3.76M | 1.48% | 20,289 -583 | -3% | -$108K |
|
18
Boeing
BA
$177B
| $3.74M | 1.47% | 31,818 -341 | -1% | -$40.1K |
|
19
Kemper
KMPR
$3.37B
| $3.74M | 1.47% | 111,216 -143 | -0.1% | -$4.81K |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.65M | 1.44% | 46,752 -900 | -2% | -$70.3K |
|
21
Hershey
HSY
$37.3B
| $3.61M | 1.42% | 39,061 -500 | -1% | -$46.2K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.52M | 1.38% | +105,112 | New | +$3.52M |
|
23
Cummins
CMI
$54.9B
| $3.41M | 1.34% | 25,623 +1,040 | +4% | +$138K |
|
24
Chubb
CB
$110B
| $3.39M | 1.33% | 36,189 +1,235 | +4% | +$116K |
|
25
Dominion Energy
D
$51.1B
| $3.38M | 1.33% | 54,118 +1,281 | +2% | +$80K |
|