BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.83%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$304M
AUM Growth
+$304M
(-2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
75
Reduced
25
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.72M |
| 2 |
AT&T
T
|
$4.23M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 5 |
PayPal
PYPL
|
$1.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.78M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.62M |
| 3 |
Herc Holdings
HRI
|
$276K |
| 4 |
Capital One
COF
|
$229K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Consumer Staples | 15.48% |
| 3 | Financials | 11.99% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $10.5M | 3.46% | 102,948 +3,169 | +3% | +$324K |
|
2
PepsiCo
PEP
$204B
| $9.02M | 2.96% | 95,604 +2,768 | +3% | +$261K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.98M | 2.95% | 96,196 +3,195 | +3% | +$298K |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.57M | 2.82% | 149,672 +2,950 | +2% | +$169K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $7.9M | 2.6% | 135,390 -1,630 | -1% | -$95.1K |
|
6
Mastercard
MA
$538B
| $7.88M | 2.59% | 87,438 -28 | -0% | -$2.52K |
|
7
Exxon Mobil
XOM
$487B
| $7.8M | 2.57% | 104,947 +2,613 | +3% | +$194K |
|
8
Apple
AAPL
$3.45T
| $7.35M | 2.42% | 66,650 +5,962 | +10% | +$658K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 2.35% | 11,474 +257 | +2% | +$160K |
|
10
Coca-Cola
KO
$297B
| $6.89M | 2.26% | 171,718 +2,783 | +2% | +$112K |
|
11
Bath & Body Works
BBWI
$6.18B
| $6.15M | 2.02% | 68,268 +2,218 | +3% | +$200K |
|
12
Philip Morris
PM
$260B
| $5.95M | 1.95% | 74,959 +1,525 | +2% | +$121K |
|
13
Procter & Gamble
PG
$368B
| $5.79M | 1.9% | 80,531 +4,135 | +5% | +$297K |
|
|
14
Kraft Heinz
KHC
$33.1B
| $5.72M | 1.88% | +80,968 | New | +$5.72M |
|
15
GE Aerospace
GE
$292B
| $5.55M | 1.82% | 219,977 +2,632 | +1% | +$66.4K |
|
|
16
AT&T
T
$209B
| $5.49M | 1.8% | 168,455 +129,922 | +337% | +$4.23M |
|
17
Schlumberger
SLB
$55B
| $5.42M | 1.78% | 78,596 +4,793 | +6% | +$331K |
|
18
O'Reilly Automotive
ORLY
$88B
| $5.13M | 1.69% | 20,528 +352 | +2% | +$88K |
|
19
Microsoft
MSFT
$3.77T
| $5.1M | 1.68% | 115,118 +8,834 | +8% | +$391K |
|
20
Cognizant
CTSH
$35.3B
| $4.62M | 1.52% | 73,711 +1,561 | +2% | +$97.7K |
|
21
Boeing
BA
$177B
| $4.54M | 1.49% | 34,691 +1,442 | +4% | +$189K |
|
22
Chubb
CB
$110B
| $4.3M | 1.42% | 41,620 +1,435 | +4% | +$148K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 1.39% | 32,528 +1,896 | +6% | +$247K |
|
24
Lowe's Companies
LOW
$145B
| $4.24M | 1.39% | 61,463 +1,558 | +3% | +$107K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $4.07M | 1.34% | +64,823 | New | +$4.07M |
|