BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.09%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$419M
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$753K |
| 2 |
Booking.com
BKNG
|
$634K |
| 3 |
Sensata Technologies
ST
|
$288K |
| 4 |
ConocoPhillips
COP
|
$278K |
| 5 |
Lowe's Companies
LOW
|
$259K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$302K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$251K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$207K |
| 4 |
Boeing
BA
|
$198K |
| 5 |
Verizon
VZ
|
$196K |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Consumer Staples | 14.13% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.29% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.04% | 96,346 -392 | -0.4% | -$51.9K |
|
2
Comcast
CMCSA
$125B
| $11.8M | 2.81% | 303,037 -3,881 | -1% | -$151K |
|
3
Walt Disney
DIS
$213B
| $10.6M | 2.54% | 100,135 -1,804 | -2% | -$192K |
|
4
PepsiCo
PEP
$204B
| $10.3M | 2.45% | 88,895 -700 | -0.8% | -$80.8K |
|
5
Mastercard
MA
$538B
| $10.1M | 2.41% | 83,088 -873 | -1% | -$106K |
|
6
Apple
AAPL
$3.45T
| $9.54M | 2.27% | 66,210 -353 | -0.5% | -$50.8K |
|
7
Philip Morris
PM
$260B
| $9.49M | 2.26% | 80,758 +384 | +0.5% | +$45.1K |
|
8
Exxon Mobil
XOM
$487B
| $8.88M | 2.12% | 109,997 -192 | -0.2% | -$15.5K |
|
9
Microsoft
MSFT
$3.77T
| $8.75M | 2.09% | 126,977 +858 | +0.7% | +$59.1K |
|
10
Coca-Cola
KO
$297B
| $8.19M | 1.95% | 182,503 +3,169 | +2% | +$142K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.89M | 1.88% | 98,551 +696 | +0.7% | +$55.7K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $7.49M | 1.79% | 119,298 -3,025 | -2% | -$190K |
|
13
Procter & Gamble
PG
$368B
| $7.24M | 1.73% | 83,065 -689 | -0.8% | -$60K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 1.7% | 47,088 -169 | -0.4% | -$25.5K |
|
15
Kraft Heinz
KHC
$33.1B
| $7.05M | 1.68% | 82,288 -1,210 | -1% | -$104K |
|
|
16
Boeing
BA
$177B
| $7.01M | 1.67% | 35,461 -1,002 | -3% | -$198K |
|
17
McDonald's
MCD
$224B
| $6.42M | 1.53% | 41,917 +402 | +1% | +$61.6K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $6.39M | 1.52% | 63,877 -163 | -0.3% | -$16.3K |
|
19
Schlumberger
SLB
$55B
| $6.33M | 1.51% | 96,058 -1,354 | -1% | -$89.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 1.49% | 36,916 +586 | +2% | +$99.2K |
|
21
Chubb
CB
$110B
| $6.21M | 1.48% | 42,741 +361 | +0.9% | +$52.5K |
|
|
22
Lowe's Companies
LOW
$145B
| $5.98M | 1.43% | 77,184 +3,345 | +5% | +$259K |
|
23
AT&T
T
$209B
| $5.78M | 1.38% | 153,079 -1,256 | -0.8% | -$47.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 1.37% | 6,170 -1 | -0% | -$930 |
|
25
Chevron
CVX
$324B
| $5.35M | 1.28% | 51,289 +515 | +1% | +$53.7K |
|