BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.23%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$288M
AUM Growth
+$288M
(+2.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
51
Reduced
45
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$5.65M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.2M |
| 3 |
Verizon
VZ
|
$1.02M |
| 4 |
Liberty Global Class C
LBTYK
|
$770K |
| 5 |
Huntington Bancshares
HBAN
|
$339K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.31M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$664K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$656K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$254K |
| 5 |
Comcast
CMCSA
|
$214K |
Sector Composition
| 1 | Communication Services | 15.57% |
| 2 | Consumer Staples | 13.73% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $10.2M | 3.54% | 163,692 -10,677 | -6% | -$664K |
|
2
Exxon Mobil
XOM
$487B
| $9.98M | 3.47% | 102,180 +189 | +0.2% | +$18.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.65M | 3.36% | 98,265 +695 | +0.7% | +$68.3K |
|
4
Walt Disney
DIS
$213B
| $8.44M | 2.93% | 105,448 -361 | -0.3% | -$28.9K |
|
5
PepsiCo
PEP
$204B
| $8.18M | 2.84% | 97,955 -178 | -0.2% | -$14.9K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7M | 2.43% | 143,499 -595 | -0.4% | -$29K |
|
7
Schlumberger
SLB
$55B
| $6.96M | 2.42% | 71,373 +1,377 | +2% | +$134K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.95M | 2.41% | 90,880 -73 | -0.1% | -$5.58K |
|
9
Coca-Cola
KO
$297B
| $6.58M | 2.29% | 170,129 +320 | +0.2% | +$12.4K |
|
|
10
Mastercard
MA
$538B
| $6.29M | 2.19% | 84,260 +75,661 | +880% | +$5.65M |
|
11
Procter & Gamble
PG
$368B
| $5.98M | 2.08% | 74,227 +458 | +0.6% | +$36.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 2% | 5,159 +55 | +1% | +$61.3K |
|
13
Philip Morris
PM
$260B
| $5.69M | 1.98% | 69,473 +1,349 | +2% | +$110K |
|
14
GE Aerospace
GE
$292B
| $5.63M | 1.96% | 217,332 -1,560 | -0.7% | -$40.4K |
|
15
Chevron
CVX
$324B
| $5.13M | 1.78% | 43,143 +307 | +0.7% | +$36.5K |
|
16
Apple
AAPL
$3.45T
| $4.54M | 1.58% | 8,463 -104 | -1% | -$55.8K |
|
17
Kemper
KMPR
$3.37B
| $4.35M | 1.51% | 111,041 | – | – |
|
18
Boeing
BA
$177B
| $4.24M | 1.48% | 33,820 +2,085 | +7% | +$262K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.24M | 1.47% | 75,496 +57,014 | +308% | +$3.2M |
|
20
Microsoft
MSFT
$3.77T
| $4.23M | 1.47% | 103,087 +5,002 | +5% | +$205K |
|
21
Hershey
HSY
$37.3B
| $4.08M | 1.42% | 39,061 | – | – |
|
|
22
Verizon
VZ
$186B
| $3.94M | 1.37% | 82,808 +21,420 | +35% | +$1.02M |
|
23
Cummins
CMI
$54.9B
| $3.93M | 1.36% | 26,343 +170 | +0.6% | +$25.3K |
|
24
IBM
IBM
$227B
| $3.85M | 1.34% | 19,979 -187 | -0.9% | -$36K |
|
25
Dominion Energy
D
$51.1B
| $3.84M | 1.33% | 54,061 -482 | -0.9% | -$34.2K |
|