BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.8%
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
(-0.08%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
50
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$3.15M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$631K |
| 3 |
Metallus
MTUS
|
$579K |
| 4 |
Abbott
ABT
|
$517K |
| 5 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$501K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$671K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$476K |
| 3 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
$371K |
| 4 |
Kemper
KMPR
|
$277K |
| 5 |
BorgWarner
BWA
|
$223K |
Sector Composition
| 1 | Communication Services | 15.02% |
| 2 | Consumer Staples | 13.54% |
| 3 | Technology | 12.07% |
| 4 | Energy | 11.45% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.42% | 98,735 -30 | -0% | -$3.2K |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $10.2M | 3.3% | 157,273 -2,925 | -2% | -$189K |
|
3
Exxon Mobil
XOM
$487B
| $9.63M | 3.13% | 102,419 -1,458 | -1% | -$137K |
|
4
Walt Disney
DIS
$213B
| $9.15M | 2.97% | 102,783 -1,524 | -1% | -$136K |
|
5
PepsiCo
PEP
$204B
| $8.85M | 2.87% | 95,096 -1,629 | -2% | -$152K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.77M | 2.52% | 145,295 -81 | -0.1% | -$4.33K |
|
7
Schlumberger
SLB
$55B
| $7.34M | 2.38% | 72,182 -562 | -0.8% | -$57.1K |
|
8
Coca-Cola
KO
$297B
| $7.33M | 2.38% | 171,714 +1,011 | +0.6% | +$43.1K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.97M | 2.26% | 80,507 -5,497 | -6% | -$476K |
|
10
Mastercard
MA
$538B
| $6.47M | 2.1% | 87,509 +1,912 | +2% | +$141K |
|
11
Procter & Gamble
PG
$368B
| $6.33M | 2.06% | 75,631 +535 | +0.7% | +$44.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 2.02% | 10,689 +235 | +2% | +$137K |
|
13
Philip Morris
PM
$260B
| $6.02M | 1.95% | 72,173 +817 | +1% | +$68.1K |
|
14
Apple
AAPL
$3.45T
| $5.88M | 1.91% | 58,357 +40 | +0.1% | +$4.03K |
|
15
GE Aerospace
GE
$292B
| $5.66M | 1.84% | 221,010 +2,102 | +1% | +$53.9K |
|
16
Chevron
CVX
$324B
| $5.23M | 1.7% | 43,848 -80 | -0.2% | -$9.55K |
|
17
Microsoft
MSFT
$3.77T
| $4.9M | 1.59% | 105,576 +522 | +0.5% | +$24.2K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.48M | 1.46% | 79,451 +1,586 | +2% | +$89.5K |
|
19
Boeing
BA
$177B
| $4.44M | 1.44% | 34,831 +1,087 | +3% | +$138K |
|
20
Bath & Body Works
BBWI
$6.18B
| $4.34M | 1.41% | 64,836 +317 | +0.5% | +$21.2K |
|
21
Verizon
VZ
$186B
| $4.08M | 1.32% | 81,538 -1,631 | -2% | -$81.5K |
|
22
Chubb
CB
$110B
| $3.98M | 1.29% | 37,971 +100 | +0.3% | +$10.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 1.26% | 27,999 -95 | -0.3% | -$13.1K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.82M | 1.24% | 44,203 -50 | -0.1% | -$4.33K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.79M | 1.23% | 110,521 +656 | +0.6% | +$22.5K |
|