BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$466M
AUM Growth
+$466M
(+6.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
71
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Texas Instruments
TXN
|
$450K |
| 3 |
Sabre
SABR
|
$422K |
| 4 |
First Horizon
FHN
|
$302K |
| 5 |
Becton Dickinson
BDX
|
$295K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.39M |
| 2 |
Bath & Body Works
BBWI
|
$347K |
| 3 |
Huntington Bancshares
HBAN
|
$294K |
| 4 |
FRC
First Republic Bank
FRC
|
$288K |
| 5 |
FS Bancorp
FSBW
|
$257K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Staples | 12.53% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.88% | 96,234 -64 | -0.1% | -$8.94K |
|
2
Mastercard
MA
$538B
| $12.5M | 2.69% | 82,883 +780 | +1% | +$118K |
|
3
Comcast
CMCSA
$125B
| $12.2M | 2.61% | 303,455 +307 | +0.1% | +$12.3K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 2.44% | 67,149 -41 | -0.1% | -$6.94K |
|
5
Walt Disney
DIS
$213B
| $11.1M | 2.37% | 103,046 +1,846 | +2% | +$198K |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 2.3% | 125,393 -1,667 | -1% | -$143K |
|
7
Boeing
BA
$177B
| $10.7M | 2.28% | 36,121 -222 | -0.6% | -$65.5K |
|
8
PepsiCo
PEP
$204B
| $10.4M | 2.24% | 87,056 -1,733 | -2% | -$208K |
|
9
Exxon Mobil
XOM
$487B
| $9.35M | 2% | 111,772 +466 | +0.4% | +$39K |
|
10
Philip Morris
PM
$260B
| $8.47M | 1.82% | 80,166 -146 | -0.2% | -$15.4K |
|
11
Coca-Cola
KO
$297B
| $8.33M | 1.79% | 181,532 -2,690 | -1% | -$123K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.28M | 1.78% | 46,942 +103 | +0.2% | +$18.2K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.18M | 1.75% | 103,189 +2,001 | +2% | +$159K |
|
14
Procter & Gamble
PG
$368B
| $7.72M | 1.65% | 83,964 +222 | +0.3% | +$20.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 1.61% | 37,908 +825 | +2% | +$164K |
|
16
McDonald's
MCD
$224B
| $7.3M | 1.56% | 42,399 -52 | -0.1% | -$8.95K |
|
17
Lowe's Companies
LOW
$145B
| $7.22M | 1.55% | 77,722 -326 | -0.4% | -$30.3K |
|
18
Chevron
CVX
$324B
| $6.56M | 1.41% | 52,372 +1,057 | +2% | +$132K |
|
19
Schlumberger
SLB
$55B
| $6.55M | 1.4% | 97,228 +795 | +0.8% | +$53.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 1.38% | 6,100 -29 | -0.5% | -$30.6K |
|
21
Chubb
CB
$110B
| $6.37M | 1.37% | 43,608 +441 | +1% | +$64.4K |
|
22
Kraft Heinz
KHC
$33.1B
| $6.32M | 1.36% | 81,295 -1,658 | -2% | -$129K |
|
23
JPMorgan Chase
JPM
$829B
| $6.13M | 1.31% | 57,336 -258 | -0.4% | -$27.6K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $6.09M | 1.31% | 28,462 +1,376 | +5% | +$295K |
|
|
25
Huntington Bancshares
HBAN
$26B
| $5.99M | 1.28% | 411,282 -20,211 | -5% | -$294K |
|