BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.01%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$371M
AUM Growth
+$371M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
174
New
17
Increased
79
Reduced
35
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
| 2 |
Johnson Controls International
JCI
|
$772K |
| 3 |
Booking.com
BKNG
|
$670K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$548K |
| 5 |
Huntington Bancshares
HBAN
|
$392K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$729K |
| 2 |
Kimberly-Clark
KMB
|
$216K |
| 3 |
General Mills
GIS
|
$204K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$196K |
| 5 |
Vodafone
VOD
|
$169K |
Sector Composition
| 1 | Communication Services | 17.13% |
| 2 | Consumer Staples | 15.02% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.08% | 96,757 +3,034 | +3% | +$358K |
|
2
Comcast
CMCSA
$125B
| $10.4M | 2.81% | 156,717 +2,073 | +1% | +$138K |
|
3
PepsiCo
PEP
$204B
| $9.95M | 2.68% | 91,471 +1,183 | +1% | +$129K |
|
4
Exxon Mobil
XOM
$487B
| $9.64M | 2.6% | 110,406 +4,038 | +4% | +$352K |
|
5
Walt Disney
DIS
$213B
| $9.49M | 2.56% | 102,207 +1,089 | +1% | +$101K |
|
6
Mastercard
MA
$538B
| $8.71M | 2.35% | 85,592 -488 | -0.6% | -$49.7K |
|
7
Apple
AAPL
$3.45T
| $7.64M | 2.06% | 67,534 -695 | -1% | -$78.6K |
|
8
Philip Morris
PM
$260B
| $7.54M | 2.04% | 77,579 +982 | +1% | +$95.5K |
|
9
Coca-Cola
KO
$297B
| $7.52M | 2.03% | 177,672 +1,714 | +1% | +$72.5K |
|
10
Schlumberger
SLB
$55B
| $7.5M | 2.02% | 95,315 -1,809 | -2% | -$142K |
|
11
Kraft Heinz
KHC
$33.1B
| $7.44M | 2.01% | 83,157 +1,214 | +1% | +$109K |
|
12
Procter & Gamble
PG
$368B
| $7.4M | 2% | 82,415 -1,166 | -1% | -$105K |
|
13
Microsoft
MSFT
$3.77T
| $7.21M | 1.95% | 125,163 +3,712 | +3% | +$214K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $6.87M | 1.85% | 125,314 -3,569 | -3% | -$196K |
|
15
AT&T
T
$209B
| $6.61M | 1.78% | 162,667 +4,018 | +3% | +$163K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 1.61% | 46,487 +580 | +1% | +$74.4K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.66M | 1.53% | 70,240 +2,241 | +3% | +$181K |
|
18
O'Reilly Automotive
ORLY
$88B
| $5.63M | 1.52% | 20,094 -292 | -1% | -$81.8K |
|
19
GE Aerospace
GE
$292B
| $5.43M | 1.47% | 183,438 +6,220 | +4% | +$184K |
|
20
Chubb
CB
$110B
| $5.36M | 1.44% | 42,617 -638 | -1% | -$80.2K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 1.44% | 36,876 +407 | +1% | +$58.8K |
|
22
Bath & Body Works
BBWI
$6.18B
| $5.19M | 1.4% | 73,335 +820 | +1% | +$58K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $5.16M | 1.39% | 66,869 +1,422 | +2% | +$110K |
|
24
Corpay
CPAY
$23B
| $5.11M | 1.38% | 29,427 +16 | +0.1% | +$2.78K |
|
25
Chevron
CVX
$324B
| $4.97M | 1.34% | 48,294 +245 | +0.5% | +$25.2K |
|