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
$300M
AUM Growth
+$300M
(-6.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$3.46M |
| 2 |
Goldman Sachs
GS
|
$557K |
| 3 |
Cedar Fair
FUN
|
$218K |
| 4 |
Phillips 66
PSX
|
$210K |
| 5 |
BorgWarner
BWA
|
$207K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.43M |
| 3 |
United Parcel Service
UPS
|
$3.07M |
| 4 |
Unilever
UL
|
$3.01M |
| 5 |
Vodafone
VOD
|
$1.36M |
Sector Composition
| 1 | Communication Services | 13.5% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $10.6M | 3.53% | 100,789 -1,775 | -2% | -$186K |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $10.1M | 3.37% | 144,172 -7,531 | -5% | -$528K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.37M | 3.13% | 93,154 -6,371 | -6% | -$641K |
|
4
PepsiCo
PEP
$204B
| $8.84M | 2.95% | 92,496 -600 | -0.6% | -$57.4K |
|
5
Exxon Mobil
XOM
$487B
| $8.74M | 2.92% | 102,829 -402 | -0.4% | -$34.2K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.12M | 2.71% | 144,842 -1,503 | -1% | -$84.3K |
|
7
Mastercard
MA
$538B
| $7.54M | 2.52% | 87,321 -209 | -0.2% | -$18.1K |
|
8
Apple
AAPL
$3.45T
| $7.5M | 2.5% | 60,258 +1,165 | +2% | +$145K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.02M | 2.35% | 80,631 +155 | +0.2% | +$13.5K |
|
10
Coca-Cola
KO
$297B
| $6.95M | 2.32% | 171,430 +216 | +0.1% | +$8.76K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.52M | 2.18% | 76,623 -3,683 | -5% | -$313K |
|
12
Bath & Body Works
BBWI
$6.18B
| $6.22M | 2.08% | 65,970 +318 | +0.5% | +$30K |
|
13
Procter & Gamble
PG
$368B
| $6.16M | 2.06% | 75,172 -722 | -1% | -$59.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 2.05% | 11,137 +254 | +2% | +$140K |
|
15
Schlumberger
SLB
$55B
| $6.12M | 2.04% | 73,323 +446 | +0.6% | +$37.2K |
|
16
Philip Morris
PM
$260B
| $5.51M | 1.84% | 73,139 +132 | +0.2% | +$9.94K |
|
17
GE Aerospace
GE
$292B
| $5.45M | 1.82% | 219,822 -802 | -0.4% | -$19.9K |
|
18
Boeing
BA
$177B
| $5.19M | 1.73% | 34,576 -687 | -2% | -$103K |
|
19
Chevron
CVX
$324B
| $4.7M | 1.57% | 44,749 +255 | +0.6% | +$26.8K |
|
20
Cognizant
CTSH
$35.3B
| $4.49M | 1.5% | 71,911 +125 | +0.2% | +$7.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.47% | 30,598 +1,282 | +4% | +$185K |
|
22
Chubb
CB
$110B
| $4.4M | 1.47% | 39,499 +853 | +2% | +$95.1K |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.38M | 1.46% | 20,276 +174 | +0.9% | +$37.6K |
|
24
Lowe's Companies
LOW
$145B
| $4.37M | 1.46% | 58,713 +1,601 | +3% | +$119K |
|
25
Microsoft
MSFT
$3.77T
| $4.35M | 1.45% | 106,949 +640 | +0.6% | +$26K |
|