BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$439M
AUM Growth
+$439M
(+4.6%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.77M |
| 2 |
Texas Instruments
TXN
|
$1.14M |
| 3 |
Huntington Bancshares
HBAN
|
$917K |
| 4 |
D.R. Horton
DHI
|
$368K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$332K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 2 |
Bath & Body Works
BBWI
|
$444K |
| 3 |
Old Point Financial
OPOF
|
$305K |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$237K |
| 5 |
Chipotle Mexican Grill
CMG
|
$235K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.85% | 96,298 -48 | -0% | -$6.24K |
|
2
Comcast
CMCSA
$125B
| $11.7M | 2.66% | 303,148 +111 | +0% | +$4.27K |
|
3
Mastercard
MA
$538B
| $11.6M | 2.64% | 82,103 -985 | -1% | -$139K |
|
4
Apple
AAPL
$3.45T
| $10.4M | 2.36% | 67,190 +980 | +1% | +$151K |
|
5
Walt Disney
DIS
$213B
| $9.98M | 2.27% | 101,200 +1,065 | +1% | +$105K |
|
6
PepsiCo
PEP
$204B
| $9.89M | 2.26% | 88,789 -106 | -0.1% | -$11.8K |
|
7
Microsoft
MSFT
$3.77T
| $9.46M | 2.16% | 127,060 +83 | +0.1% | +$6.18K |
|
8
Boeing
BA
$177B
| $9.24M | 2.11% | 36,343 +882 | +2% | +$224K |
|
9
Exxon Mobil
XOM
$487B
| $9.13M | 2.08% | 111,306 +1,309 | +1% | +$107K |
|
10
Philip Morris
PM
$260B
| $8.92M | 2.03% | 80,312 -446 | -0.6% | -$49.5K |
|
11
Coca-Cola
KO
$297B
| $8.29M | 1.89% | 184,222 +1,719 | +0.9% | +$77.4K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.11M | 1.85% | 101,188 +2,637 | +3% | +$211K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8M | 1.82% | 46,839 -249 | -0.5% | -$42.6K |
|
14
Procter & Gamble
PG
$368B
| $7.62M | 1.74% | 83,742 +677 | +0.8% | +$61.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 1.55% | 37,083 +167 | +0.5% | +$30.6K |
|
16
Schlumberger
SLB
$55B
| $6.73M | 1.53% | 96,433 +375 | +0.4% | +$26.2K |
|
17
McDonald's
MCD
$224B
| $6.65M | 1.52% | 42,451 +534 | +1% | +$83.7K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $6.63M | 1.51% | 63,502 -375 | -0.6% | -$39.2K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $6.46M | 1.47% | 119,197 -101 | -0.1% | -$5.48K |
|
20
Kraft Heinz
KHC
$33.1B
| $6.43M | 1.47% | 82,953 +665 | +0.8% | +$51.6K |
|
21
Lowe's Companies
LOW
$145B
| $6.24M | 1.42% | 78,048 +864 | +1% | +$69.1K |
|
22
Chubb
CB
$110B
| $6.15M | 1.4% | 43,167 +426 | +1% | +$60.7K |
|
23
Chevron
CVX
$324B
| $6.03M | 1.37% | 51,315 +26 | +0.1% | +$3.06K |
|
|
24
Huntington Bancshares
HBAN
$26B
| $6.02M | 1.37% | 431,493 +65,669 | +18% | +$917K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 1.36% | 6,129 -41 | -0.7% | -$39.9K |
|