BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.64%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$319M
AUM Growth
+$319M
(+3.6%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
50
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$491K |
| 2 |
Baxter International
BAX
|
$283K |
| 3 |
Tractor Supply
TSCO
|
$231K |
| 4 |
American Airlines Group
AAL
|
$219K |
| 5 |
Home Depot
HD
|
$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$406K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$346K |
| 4 |
Tronox
TROX
|
$329K |
| 5 |
Herc Holdings
HRI
|
$261K |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Consumer Staples | 13.39% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $11.1M | 3.47% | 151,703 -5,570 | -4% | -$406K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.26% | 99,525 +790 | +0.8% | +$82.6K |
|
3
Walt Disney
DIS
$213B
| $9.66M | 3.03% | 102,564 -219 | -0.2% | -$20.6K |
|
4
Exxon Mobil
XOM
$487B
| $9.54M | 2.99% | 103,231 +812 | +0.8% | +$75.1K |
|
5
PepsiCo
PEP
$204B
| $8.8M | 2.76% | 93,096 -2,000 | -2% | -$189K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.42M | 2.64% | 146,345 +1,050 | +0.7% | +$60.4K |
|
7
Mastercard
MA
$538B
| $7.54M | 2.36% | 87,530 +21 | +0% | +$1.81K |
|
8
Coca-Cola
KO
$297B
| $7.23M | 2.27% | 171,214 -500 | -0.3% | -$21.1K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.96M | 2.18% | 80,306 -201 | -0.2% | -$17.4K |
|
10
Procter & Gamble
PG
$368B
| $6.91M | 2.17% | 75,894 +263 | +0.3% | +$24K |
|
11
Apple
AAPL
$3.45T
| $6.52M | 2.04% | 59,093 +736 | +1% | +$81.2K |
|
12
Schlumberger
SLB
$55B
| $6.22M | 1.95% | 72,877 +695 | +1% | +$59.4K |
|
13
Philip Morris
PM
$260B
| $5.95M | 1.86% | 73,007 +834 | +1% | +$67.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 1.8% | 10,883 +194 | +2% | +$103K |
|
15
Bath & Body Works
BBWI
$6.18B
| $5.68M | 1.78% | 65,652 +816 | +1% | +$70.6K |
|
16
GE Aerospace
GE
$292B
| $5.58M | 1.75% | 220,624 -386 | -0.2% | -$9.75K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.04M | 1.58% | 80,476 +1,025 | +1% | +$64.2K |
|
18
Chevron
CVX
$324B
| $4.99M | 1.56% | 44,494 +646 | +1% | +$72.5K |
|
19
Microsoft
MSFT
$3.77T
| $4.94M | 1.55% | 106,309 +733 | +0.7% | +$34K |
|
20
Boeing
BA
$177B
| $4.58M | 1.44% | 35,263 +432 | +1% | +$56.1K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.55M | 1.43% | 44,513 +310 | +0.7% | +$31.7K |
|
22
Chubb
CB
$110B
| $4.44M | 1.39% | 38,646 +675 | +2% | +$77.6K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.43M | 1.39% | 115,271 +4,750 | +4% | +$182K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 1.38% | 29,316 +1,317 | +5% | +$198K |
|
25
Cummins
CMI
$54.9B
| $4.12M | 1.29% | 28,605 +449 | +2% | +$64.7K |
|