BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
This Quarter Return
+5.63%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$10.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
75
Reduced
34
Closed
9

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.77M
2
BKNG icon
Booking.com
BKNG
$458K
3
SABR icon
Sabre
SABR
$427K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$342K
5
COP icon
ConocoPhillips
COP
$322K

Top Sells

1
MFSF
MutualFirst Financial Inc
MFSF
$277K
2
CFG icon
Citizens Financial Group
CFG
$258K
3
CMA icon
Comerica
CMA
$250K
4
TGT icon
Target
TGT
$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$226K

Sector Composition

1 Communication Services 17.37%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$428B
$12M 2.93%
96,738
+455
+0.5% +$56.7K
DIS icon
2
Walt Disney
DIS
$210B
$11.6M 2.81%
101,939
+738
+0.7% +$83.7K
CMCSA icon
3
Comcast
CMCSA
$125B
$11.5M 2.81%
306,918
+153,437
+100% +$5.77M
PEP icon
4
PepsiCo
PEP
$208B
$10M 2.44%
89,595
-444
-0.5% -$49.7K
AAPL icon
5
Apple
AAPL
$3.38T
$9.56M 2.33%
66,563
-475
-0.7% -$68.2K
MA icon
6
Mastercard
MA
$531B
$9.44M 2.3%
83,961
+310
+0.4% +$34.9K
PM icon
7
Philip Morris
PM
$259B
$9.07M 2.21%
80,374
+514
+0.6% +$58K
XOM icon
8
Exxon Mobil
XOM
$486B
$9.04M 2.2%
110,189
+1,748
+2% +$143K
MSFT icon
9
Microsoft
MSFT
$3.72T
$8.31M 2.02%
126,119
+1,693
+1% +$111K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.8M 1.9%
97,855
+4,290
+5% +$342K
DISH
11
DELISTED
DISH Network Corp.
DISH
$7.77M 1.89%
122,323
-4
-0% -$254
KO icon
12
Coca-Cola
KO
$296B
$7.61M 1.85%
179,334
+1,268
+0.7% +$53.8K
SLB icon
13
Schlumberger
SLB
$53.6B
$7.61M 1.85%
97,412
+1,537
+2% +$120K
KHC icon
14
Kraft Heinz
KHC
$31B
$7.58M 1.85%
83,498
+138
+0.2% +$12.5K
PG icon
15
Procter & Gamble
PG
$370B
$7.53M 1.83%
83,754
+879
+1% +$79K
META icon
16
Meta Platforms (Facebook)
META
$1.83T
$6.71M 1.63%
47,257
+140
+0.3% +$19.9K
BA icon
17
Boeing
BA
$178B
$6.45M 1.57%
36,463
-305
-0.8% -$53.9K
T icon
18
AT&T
T
$209B
$6.41M 1.56%
154,335
-721
-0.5% -$30K
LOW icon
19
Lowe's Companies
LOW
$145B
$6.07M 1.48%
73,839
+1,660
+2% +$136K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.06M 1.47%
36,330
+641
+2% +$107K
FRC
21
DELISTED
First Republic Bank
FRC
$6.01M 1.46%
64,040
-718
-1% -$67.4K
CB icon
22
Chubb
CB
$110B
$5.77M 1.41%
42,380
+634
+2% +$86.4K
GE icon
23
GE Aerospace
GE
$288B
$5.58M 1.36%
187,360
+10,699
+6% +$319K
CVX icon
24
Chevron
CVX
$324B
$5.45M 1.33%
50,774
+858
+2% +$92.1K
ORLY icon
25
O'Reilly Automotive
ORLY
$87.6B
$5.39M 1.31%
19,968
+166
+0.8% +$44.8K
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