BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.06%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$352M
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Sabre
SABR
|
$366K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$270K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$238K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$424K |
| 4 |
Liberty Media Series C
FWONK
|
$394K |
| 5 |
PepsiCo
PEP
|
$383K |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Consumer Staples | 16.14% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.23% | 93,723 -796 | -0.8% | -$96.6K |
|
2
Comcast
CMCSA
$125B
| $10.1M | 2.86% | 154,644 -1,082 | -0.7% | -$70.5K |
|
3
Exxon Mobil
XOM
$487B
| $9.97M | 2.83% | 106,368 -1,022 | -1% | -$95.8K |
|
4
Walt Disney
DIS
$213B
| $9.89M | 2.81% | 101,118 -1,020 | -1% | -$99.8K |
|
|
5
PepsiCo
PEP
$204B
| $9.57M | 2.71% | 90,288 -3,614 | -4% | -$383K |
|
6
Coca-Cola
KO
$297B
| $7.98M | 2.26% | 175,958 +1,928 | +1% | +$87.4K |
|
7
Philip Morris
PM
$260B
| $7.79M | 2.21% | 76,597 -875 | -1% | -$89K |
|
8
Schlumberger
SLB
$55B
| $7.68M | 2.18% | 97,124 -899 | -0.9% | -$71.1K |
|
9
Mastercard
MA
$538B
| $7.58M | 2.15% | 86,080 -651 | -0.8% | -$57.3K |
|
10
Kraft Heinz
KHC
$33.1B
| $7.25M | 2.06% | 81,943 -804 | -1% | -$71.1K |
|
11
Procter & Gamble
PG
$368B
| $7.08M | 2.01% | 83,581 -68 | -0.1% | -$5.76K |
|
12
AT&T
T
$209B
| $6.86M | 1.95% | 158,649 -815 | -0.5% | -$35.2K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $6.75M | 1.92% | 128,883 -891 | -0.7% | -$46.7K |
|
14
Apple
AAPL
$3.45T
| $6.52M | 1.85% | 68,229 -660 | -1% | -$63.1K |
|
15
Microsoft
MSFT
$3.77T
| $6.21M | 1.76% | 121,451 +682 | +0.6% | +$34.9K |
|
16
Chubb
CB
$110B
| $5.65M | 1.6% | 43,255 -251 | -0.6% | -$32.8K |
|
17
GE Aerospace
GE
$292B
| $5.58M | 1.58% | 177,218 -1,354 | -0.8% | -$42.6K |
|
18
O'Reilly Automotive
ORLY
$88B
| $5.53M | 1.57% | 20,386 -272 | -1% | -$73.7K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.5M | 1.56% | 67,999 +17,800 | +35% | +$1.44M |
|
20
Lowe's Companies
LOW
$145B
| $5.3M | 1.5% | 66,965 +332 | +0.5% | +$26.3K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 1.5% | 36,469 +1,589 | +5% | +$230K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 1.49% | 45,907 +686 | +2% | +$78.4K |
|
23
Chevron
CVX
$324B
| $5.04M | 1.43% | 48,049 +221 | +0.5% | +$23.2K |
|
24
Medtronic
MDT
$119B
| $4.98M | 1.41% | 57,351 -37 | -0.1% | -$3.21K |
|
25
Bath & Body Works
BBWI
$6.18B
| $4.87M | 1.38% | 72,515 +2,210 | +3% | +$148K |
|