BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.21%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$308M
AUM Growth
+$308M
(+7.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
62
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Bath & Body Works
BBWI
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 4 |
EOG Resources
EOG
|
$1.98M |
| 5 |
Goldman Sachs
GS
|
$499K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$746K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$414K |
| 3 |
EchoStar
SATS
|
$344K |
| 4 |
Dominion Energy
D
|
$261K |
| 5 |
Kemper
KMPR
|
$236K |
Sector Composition
| 1 | Communication Services | 15.21% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 12.64% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.5M | 3.39% | 103,877 +1,697 | +2% | +$171K |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $10.4M | 3.38% | 160,198 -3,494 | -2% | -$227K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.35% | 98,765 +500 | +0.5% | +$52.3K |
|
4
Walt Disney
DIS
$213B
| $8.94M | 2.9% | 104,307 -1,141 | -1% | -$97.8K |
|
5
PepsiCo
PEP
$204B
| $8.64M | 2.8% | 96,725 -1,230 | -1% | -$110K |
|
6
Schlumberger
SLB
$55B
| $8.58M | 2.78% | 72,744 +1,371 | +2% | +$162K |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.75M | 2.52% | 145,376 +1,877 | +1% | +$100K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.31M | 2.37% | 86,004 -4,876 | -5% | -$414K |
|
9
Coca-Cola
KO
$297B
| $7.23M | 2.35% | 170,703 +574 | +0.3% | +$24.3K |
|
10
Mastercard
MA
$538B
| $6.29M | 2.04% | 85,597 +1,337 | +2% | +$98.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 1.97% | 10,454 +5,295 | +103% | +$3.07M |
|
12
Philip Morris
PM
$260B
| $6.02M | 1.95% | 71,356 +1,883 | +3% | +$159K |
|
13
Procter & Gamble
PG
$368B
| $5.9M | 1.91% | 75,096 +869 | +1% | +$68.3K |
|
14
GE Aerospace
GE
$292B
| $5.75M | 1.87% | 218,908 +1,576 | +0.7% | +$41.4K |
|
15
Chevron
CVX
$324B
| $5.74M | 1.86% | 43,928 +785 | +2% | +$102K |
|
|
16
Apple
AAPL
$3.45T
| $5.42M | 1.76% | 58,317 +49,854 | +589% | +$4.63M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.67M | 1.51% | 77,865 +2,369 | +3% | +$142K |
|
18
Microsoft
MSFT
$3.77T
| $4.38M | 1.42% | 105,054 +1,967 | +2% | +$82K |
|
19
Boeing
BA
$177B
| $4.29M | 1.39% | 33,744 -76 | -0.2% | -$9.67K |
|
20
Cummins
CMI
$54.9B
| $4.13M | 1.34% | 26,757 +414 | +2% | +$63.9K |
|
|
21
EOG Resources
EOG
$68.2B
| $4.12M | 1.34% | 35,235 +16,942 | +93% | +$1.98M |
|
22
Verizon
VZ
$186B
| $4.07M | 1.32% | 83,169 +361 | +0.4% | +$17.7K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.99M | 1.29% | 44,253 -10 | -0% | -$902 |
|
24
Chubb
CB
$110B
| $3.93M | 1.27% | 37,871 +871 | +2% | +$90.3K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.86M | 1.25% | 109,865 +2,064 | +2% | +$72.6K |
|