BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.43%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$324M
AUM Growth
+$324M
(+6.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
150
New
7
Increased
58
Reduced
41
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$8.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 3 |
Synchrony
SYF
|
$1.87M |
| 4 |
Merck
MRK
|
$576K |
| 5 |
Bristol-Myers Squibb
BMY
|
$435K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
| 3 |
GE Aerospace
GE
|
$1.55M |
| 4 |
Herc Holdings
HRI
|
$345K |
| 5 |
AT&T
T
|
$226K |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Consumer Staples | 15.47% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $10.7M | 3.3% | 101,929 -1,019 | -1% | -$107K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.76M | 3.01% | 94,969 -1,227 | -1% | -$126K |
|
3
PepsiCo
PEP
$204B
| $9.59M | 2.96% | 96,004 +400 | +0.4% | +$40K |
|
|
4
Comcast
CMCSA
$125B
| $8.72M | 2.69% | 154,463 +150,912 | +4,250% | +$8.52M |
|
5
Mastercard
MA
$538B
| $8.47M | 2.61% | 86,974 -464 | -0.5% | -$45.2K |
|
6
Exxon Mobil
XOM
$487B
| $8.32M | 2.56% | 106,711 +1,764 | +2% | +$138K |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $7.52M | 2.32% | 131,592 -3,798 | -3% | -$217K |
|
8
Coca-Cola
KO
$297B
| $7.43M | 2.29% | 172,864 +1,146 | +0.7% | +$49.2K |
|
9
Apple
AAPL
$3.45T
| $7.21M | 2.22% | 68,455 +1,805 | +3% | +$190K |
|
10
Philip Morris
PM
$260B
| $6.69M | 2.06% | 76,039 +1,080 | +1% | +$94.9K |
|
11
Bath & Body Works
BBWI
$6.18B
| $6.6M | 2.03% | 68,898 +630 | +0.9% | +$60.4K |
|
12
Microsoft
MSFT
$3.77T
| $6.55M | 2.02% | 118,033 +2,915 | +3% | +$162K |
|
13
Procter & Gamble
PG
$368B
| $6.52M | 2.01% | 82,106 +1,575 | +2% | +$125K |
|
14
Kraft Heinz
KHC
$33.1B
| $5.88M | 1.81% | 80,780 -188 | -0.2% | -$13.7K |
|
|
15
AT&T
T
$209B
| $5.57M | 1.72% | 161,884 -6,571 | -4% | -$226K |
|
16
Schlumberger
SLB
$55B
| $5.5M | 1.69% | 78,830 +234 | +0.3% | +$16.3K |
|
|
17
GE Aerospace
GE
$292B
| $5.3M | 1.63% | 170,285 -49,692 | -23% | -$1.55M |
|
18
O'Reilly Automotive
ORLY
$88B
| $5.19M | 1.6% | 20,460 -68 | -0.3% | -$17.2K |
|
19
Boeing
BA
$177B
| $5.06M | 1.56% | 35,006 +315 | +0.9% | +$45.6K |
|
20
Chubb
CB
$110B
| $4.95M | 1.53% | 42,380 +760 | +2% | +$88.8K |
|
21
Lowe's Companies
LOW
$145B
| $4.7M | 1.45% | 61,781 +318 | +0.5% | +$24.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.43% | +5,975 | New | +$4.65M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 1.38% | 33,895 +1,367 | +4% | +$180K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.37% | 42,394 +365 | +0.9% | +$38.2K |
|
25
Cognizant
CTSH
$35.3B
| $4.41M | 1.36% | 73,421 -290 | -0.4% | -$17.4K |
|