BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$387M
AUM Growth
+$387M
(+4.5%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 2 |
Huntington Bancshares
HBAN
|
$1.42M |
| 3 |
Booking.com
BKNG
|
$784K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$520K |
| 5 |
Edwards Lifesciences
EW
|
$494K |
Top Sells
| 1 |
AT&T
T
|
$324K |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$250K |
| 3 |
RTX Corp
RTX
|
$229K |
| 4 |
Comcast
CMCSA
|
$223K |
| 5 |
GE Aerospace
GE
|
$214K |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 13.94% |
| 4 | Healthcare | 10.2% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.87% | 96,283 -474 | -0.5% | -$54.6K |
|
|
2
Comcast
CMCSA
$125B
| $10.6M | 2.74% | 153,481 -3,236 | -2% | -$223K |
|
3
Walt Disney
DIS
$213B
| $10.5M | 2.72% | 101,201 -1,006 | -1% | -$105K |
|
4
Exxon Mobil
XOM
$487B
| $9.79M | 2.53% | 108,441 -1,965 | -2% | -$177K |
|
5
PepsiCo
PEP
$204B
| $9.42M | 2.43% | 90,039 -1,432 | -2% | -$150K |
|
6
Mastercard
MA
$538B
| $8.64M | 2.23% | 83,651 -1,941 | -2% | -$200K |
|
7
Schlumberger
SLB
$55B
| $8.05M | 2.08% | 95,875 +560 | +0.6% | +$47K |
|
8
Apple
AAPL
$3.45T
| $7.76M | 2.01% | 67,038 -496 | -0.7% | -$57.4K |
|
9
Microsoft
MSFT
$3.77T
| $7.73M | 2% | 124,426 -737 | -0.6% | -$45.8K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.43M | 1.92% | 93,565 +23,325 | +33% | +$1.85M |
|
11
Coca-Cola
KO
$297B
| $7.38M | 1.91% | 178,066 +394 | +0.2% | +$16.3K |
|
12
Philip Morris
PM
$260B
| $7.31M | 1.89% | 79,860 +2,281 | +3% | +$209K |
|
13
Kraft Heinz
KHC
$33.1B
| $7.28M | 1.88% | 83,360 +203 | +0.2% | +$17.7K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $7.09M | 1.83% | 122,327 -2,987 | -2% | -$173K |
|
15
Procter & Gamble
PG
$368B
| $6.97M | 1.8% | 82,875 +460 | +0.6% | +$38.7K |
|
|
16
AT&T
T
$209B
| $6.59M | 1.7% | 155,056 -7,611 | -5% | -$324K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $5.97M | 1.54% | 64,758 -2,111 | -3% | -$195K |
|
18
Chevron
CVX
$324B
| $5.88M | 1.52% | 49,916 +1,622 | +3% | +$191K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 1.5% | 35,689 -1,187 | -3% | -$193K |
|
20
Boeing
BA
$177B
| $5.72M | 1.48% | 36,768 +416 | +1% | +$64.8K |
|
|
21
GE Aerospace
GE
$292B
| $5.58M | 1.44% | 176,661 -6,777 | -4% | -$214K |
|
22
Chubb
CB
$110B
| $5.52M | 1.42% | 41,746 -871 | -2% | -$115K |
|
23
O'Reilly Automotive
ORLY
$88B
| $5.51M | 1.42% | 19,802 -292 | -1% | -$81.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 1.4% | 47,117 +630 | +1% | +$72.5K |
|
25
Lowe's Companies
LOW
$145B
| $5.13M | 1.33% | 72,179 +3,742 | +5% | +$266K |
|