BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.73%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$343M
AUM Growth
+$343M
(+5.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.02M |
| 2 |
Edwards Lifesciences
EW
|
$1.67M |
| 3 |
Sabre
SABR
|
$1.58M |
| 4 |
Schlumberger
SLB
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.78M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$446K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
M&T Bank
MTB
|
$217K |
Sector Composition
| 1 | Communication Services | 17.93% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.01% | 94,519 -450 | -0.5% | -$49.1K |
|
|
2
PepsiCo
PEP
$204B
| $9.87M | 2.88% | 93,902 -2,102 | -2% | -$221K |
|
3
Walt Disney
DIS
$213B
| $9.85M | 2.87% | 102,138 +209 | +0.2% | +$20.2K |
|
4
Comcast
CMCSA
$125B
| $9.59M | 2.8% | 155,726 +1,263 | +0.8% | +$77.8K |
|
5
Exxon Mobil
XOM
$487B
| $8.94M | 2.61% | 107,390 +679 | +0.6% | +$56.5K |
|
6
Coca-Cola
KO
$297B
| $8.16M | 2.38% | 174,030 +1,166 | +0.7% | +$54.7K |
|
7
Mastercard
MA
$538B
| $8.14M | 2.37% | 86,731 -243 | -0.3% | -$22.8K |
|
8
Philip Morris
PM
$260B
| $7.82M | 2.28% | 77,472 +1,433 | +2% | +$145K |
|
9
Apple
AAPL
$3.45T
| $7.49M | 2.18% | 68,889 +434 | +0.6% | +$47.2K |
|
|
10
Schlumberger
SLB
$55B
| $7.24M | 2.11% | 98,023 +19,193 | +24% | +$1.42M |
|
11
Procter & Gamble
PG
$368B
| $6.96M | 2.03% | 83,649 +1,543 | +2% | +$128K |
|
12
Microsoft
MSFT
$3.77T
| $6.57M | 1.92% | 120,769 +2,736 | +2% | +$149K |
|
13
Kraft Heinz
KHC
$33.1B
| $6.49M | 1.89% | 82,747 +1,967 | +2% | +$154K |
|
14
AT&T
T
$209B
| $6.14M | 1.79% | 159,464 -2,420 | -1% | -$93.2K |
|
15
Bath & Body Works
BBWI
$6.18B
| $5.66M | 1.65% | 70,305 +1,407 | +2% | +$113K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $5.64M | 1.64% | 129,774 -1,818 | -1% | -$79K |
|
17
O'Reilly Automotive
ORLY
$88B
| $5.57M | 1.63% | 20,658 +198 | +1% | +$53.4K |
|
18
GE Aerospace
GE
$292B
| $5.5M | 1.6% | 178,572 +8,287 | +5% | +$255K |
|
19
Chubb
CB
$110B
| $5.17M | 1.51% | 43,506 +1,126 | +3% | +$134K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5M | 1.46% | 45,221 +2,827 | +7% | +$313K |
|
21
Lowe's Companies
LOW
$145B
| $5M | 1.46% | 66,633 +4,852 | +8% | +$364K |
|
22
McDonald's
MCD
$224B
| $4.94M | 1.44% | 38,613 +1,527 | +4% | +$195K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 1.43% | 34,880 +985 | +3% | +$139K |
|
24
Chevron
CVX
$324B
| $4.61M | 1.34% | 47,828 +1,049 | +2% | +$101K |
|
25
Boeing
BA
$177B
| $4.56M | 1.33% | 35,662 +656 | +2% | +$83.9K |
|