BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$457M
AUM Growth
+$457M
(-2.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
65
Reduced
54
Closed
8
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.43M |
| 2 |
D.R. Horton
DHI
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$654K |
| 4 |
Emerson Electric
EMR
|
$531K |
| 5 |
ConocoPhillips
COP
|
$465K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2M |
| 2 |
Bath & Body Works
BBWI
|
$742K |
| 3 |
Kraft Heinz
KHC
|
$447K |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$447K |
| 5 |
Mastercard
MA
|
$355K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Communication Services | 14.08% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $14.2M | 3.1% | 80,857 -2,026 | -2% | -$355K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.71% | 96,642 +408 | +0.4% | +$52.3K |
|
3
Boeing
BA
$177B
| $11.7M | 2.56% | 35,660 -461 | -1% | -$151K |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 2.45% | 122,727 -2,666 | -2% | -$243K |
|
5
Apple
AAPL
$3.45T
| $11.1M | 2.44% | 66,348 -801 | -1% | -$134K |
|
6
Walt Disney
DIS
$213B
| $10.6M | 2.33% | 105,979 +2,933 | +3% | +$295K |
|
7
Comcast
CMCSA
$125B
| $10.4M | 2.29% | 305,374 +1,919 | +0.6% | +$65.6K |
|
8
PepsiCo
PEP
$204B
| $9.37M | 2.05% | 85,869 -1,187 | -1% | -$130K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.48M | 1.86% | 108,103 +4,914 | +5% | +$385K |
|
10
Exxon Mobil
XOM
$487B
| $8.32M | 1.82% | 111,498 -274 | -0.2% | -$20.4K |
|
11
Philip Morris
PM
$260B
| $8.06M | 1.77% | 81,070 +904 | +1% | +$89.9K |
|
12
Coca-Cola
KO
$297B
| $8.01M | 1.75% | 184,417 +2,885 | +2% | +$125K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 1.67% | 38,168 +260 | +0.7% | +$51.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 1.66% | 47,388 +446 | +1% | +$71.3K |
|
15
McDonald's
MCD
$224B
| $6.84M | 1.5% | 43,713 +1,314 | +3% | +$205K |
|
16
Huntington Bancshares
HBAN
$26B
| $6.57M | 1.44% | 435,343 +24,061 | +6% | +$363K |
|
17
Schlumberger
SLB
$55B
| $6.55M | 1.43% | 101,073 +3,845 | +4% | +$249K |
|
18
JPMorgan Chase
JPM
$829B
| $6.5M | 1.42% | 59,103 +1,767 | +3% | +$194K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.48M | 1.42% | 29,878 +1,416 | +5% | +$307K |
|
20
Lowe's Companies
LOW
$145B
| $6.47M | 1.42% | 73,684 -4,038 | -5% | -$354K |
|
21
Procter & Gamble
PG
$368B
| $6.44M | 1.41% | 81,247 -2,717 | -3% | -$215K |
|
22
Cognizant
CTSH
$35.3B
| $6.42M | 1.41% | 79,745 +403 | +0.5% | +$32.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 1.38% | 6,069 -31 | -0.5% | -$32.1K |
|
24
Corpay
CPAY
$23B
| $6.27M | 1.37% | 30,975 +220 | +0.7% | +$44.5K |
|
25
Chevron
CVX
$324B
| $6.25M | 1.37% | 54,834 +2,462 | +5% | +$281K |
|