BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$311M
AUM Growth
+$311M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
149
New
13
Increased
45
Reduced
40
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.95M |
| 2 |
Unilever
UL
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$2.84M |
| 4 |
Vodafone
VOD
|
$1.41M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$961K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$494K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$484K |
| 3 |
Herc Holdings
HRI
|
$320K |
| 4 |
Home Depot
HD
|
$234K |
| 5 |
Cedar Fair
FUN
|
$218K |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 12.69% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $11.4M | 3.67% | 99,779 -1,010 | -1% | -$115K |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $9.28M | 2.99% | 137,020 -7,152 | -5% | -$484K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.06M | 2.92% | 93,001 -153 | -0.2% | -$14.9K |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.8M | 2.83% | 146,722 +1,880 | +1% | +$113K |
|
5
PepsiCo
PEP
$204B
| $8.67M | 2.79% | 92,836 +340 | +0.4% | +$31.7K |
|
6
Exxon Mobil
XOM
$487B
| $8.51M | 2.74% | 102,334 -495 | -0.5% | -$41.2K |
|
7
Mastercard
MA
$538B
| $8.18M | 2.63% | 87,466 +145 | +0.2% | +$13.6K |
|
8
Apple
AAPL
$3.45T
| $7.61M | 2.45% | 60,688 +430 | +0.7% | +$53.9K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.78M | 2.18% | 79,681 -950 | -1% | -$80.9K |
|
10
Coca-Cola
KO
$297B
| $6.63M | 2.13% | 168,935 -2,495 | -1% | -$97.9K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.62M | 2.13% | 71,300 -5,323 | -7% | -$494K |
|
12
Schlumberger
SLB
$55B
| $6.36M | 2.05% | 73,803 +480 | +0.7% | +$41.4K |
|
13
Procter & Gamble
PG
$368B
| $5.98M | 1.92% | 76,396 +1,224 | +2% | +$95.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 1.91% | 11,217 +80 | +0.7% | +$42.4K |
|
15
Philip Morris
PM
$260B
| $5.89M | 1.89% | 73,434 +295 | +0.4% | +$23.6K |
|
16
GE Aerospace
GE
$292B
| $5.78M | 1.86% | 217,345 -2,477 | -1% | -$65.8K |
|
17
Bath & Body Works
BBWI
$6.18B
| $5.66M | 1.82% | 66,050 +80 | +0.1% | +$6.86K |
|
18
Microsoft
MSFT
$3.77T
| $4.69M | 1.51% | 106,284 -665 | -0.6% | -$29.4K |
|
19
Boeing
BA
$177B
| $4.61M | 1.48% | 33,249 -1,327 | -4% | -$184K |
|
20
O'Reilly Automotive
ORLY
$88B
| $4.56M | 1.47% | 20,176 -100 | -0.5% | -$22.6K |
|
21
Cognizant
CTSH
$35.3B
| $4.41M | 1.42% | 72,150 +239 | +0.3% | +$14.6K |
|
22
Corpay
CPAY
$23B
| $4.31M | 1.39% | 27,588 +461 | +2% | +$71.9K |
|
23
Chevron
CVX
$324B
| $4.27M | 1.38% | 44,295 -454 | -1% | -$43.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.34% | 30,632 +34 | +0.1% | +$4.63K |
|
25
Chubb
CB
$110B
| $4.09M | 1.31% | 40,185 +686 | +2% | +$69.8K |
|