BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.49%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$281M
AUM Growth
+$281M
(+11%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$671K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$257K |
| 4 |
Nike
NKE
|
$230K |
| 5 |
Tronox
TROX
|
$222K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$406K |
| 2 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$364K |
| 3 |
Range Resources
RRC
|
$337K |
| 4 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
$215K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$200K |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Consumer Staples | 14.08% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.3M | 3.67% | 101,991 -748 | -0.7% | -$75.7K |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $10.1M | 3.59% | 174,369 -7,015 | -4% | -$406K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.94M | 3.18% | 97,570 -554 | -0.6% | -$50.7K |
|
4
PepsiCo
PEP
$204B
| $8.14M | 2.89% | 98,133 -542 | -0.5% | -$45K |
|
5
Walt Disney
DIS
$213B
| $8.08M | 2.87% | 105,809 -995 | -0.9% | -$76K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.19M | 2.55% | 144,094 -2,909 | -2% | -$145K |
|
7
Mastercard
MA
$538B
| $7.18M | 2.55% | 8,599 -152 | -2% | -$127K |
|
8
Coca-Cola
KO
$297B
| $7.02M | 2.49% | 169,809 +70 | +0% | +$2.89K |
|
9
Schlumberger
SLB
$55B
| $6.31M | 2.24% | 69,996 -1,029 | -1% | -$92.7K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.28M | 2.23% | 90,953 -1,420 | -2% | -$98.1K |
|
11
GE Aerospace
GE
$292B
| $6.14M | 2.18% | 218,892 +2,342 | +1% | +$65.7K |
|
12
Procter & Gamble
PG
$368B
| $6.01M | 2.13% | 73,769 +671 | +0.9% | +$54.6K |
|
13
Philip Morris
PM
$260B
| $5.94M | 2.11% | 68,124 +315 | +0.5% | +$27.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 2.03% | 5,104 -20 | -0.4% | -$22.4K |
|
15
Chevron
CVX
$324B
| $5.35M | 1.9% | 42,836 -476 | -1% | -$59.5K |
|
16
Apple
AAPL
$3.45T
| $4.81M | 1.71% | 8,567 -40 | -0.5% | -$22.4K |
|
17
Kemper
KMPR
$3.37B
| $4.54M | 1.61% | 111,041 -175 | -0.2% | -$7.15K |
|
18
Boeing
BA
$177B
| $4.33M | 1.54% | 31,735 -83 | -0.3% | -$11.3K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.95M | 1.41% | 45,752 -1,000 | -2% | -$86.4K |
|
20
Hershey
HSY
$37.3B
| $3.8M | 1.35% | 39,061 | – | – |
|
21
IBM
IBM
$227B
| $3.78M | 1.34% | 20,166 -123 | -0.6% | -$23.1K |
|
22
Chubb
CB
$110B
| $3.74M | 1.33% | 36,139 -50 | -0.1% | -$5.18K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.73M | 1.33% | 106,162 +1,050 | +1% | +$36.9K |
|
24
Cummins
CMI
$54.9B
| $3.69M | 1.31% | 26,173 +550 | +2% | +$77.5K |
|
25
Microsoft
MSFT
$3.77T
| $3.67M | 1.3% | 98,085 +4,380 | +5% | +$164K |
|