BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.67%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$477M
AUM Growth
+$477M
(+4.5%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.17M |
| 2 |
D.R. Horton
DHI
|
$951K |
| 3 |
Texas Instruments
TXN
|
$819K |
| 4 |
Emerson Electric
EMR
|
$687K |
| 5 |
Sabre
SABR
|
$502K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$970K |
| 2 |
Bath & Body Works
BBWI
|
$814K |
| 3 |
Lowe's Companies
LOW
|
$547K |
| 4 |
Bristol-Myers Squibb
BMY
|
$334K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Communication Services | 14.37% |
| 3 | Technology | 12.87% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $15.8M | 3.31% | 80,243 -614 | -0.8% | -$121K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 2.64% | 68,042 +1,694 | +3% | +$314K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 2.57% | 124,371 +1,644 | +1% | +$162K |
|
4
Boeing
BA
$177B
| $12.1M | 2.53% | 35,950 +290 | +0.8% | +$97.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.46% | 96,722 +80 | +0.1% | +$9.71K |
|
6
Walt Disney
DIS
$213B
| $11.3M | 2.37% | 107,627 +1,648 | +2% | +$173K |
|
7
Comcast
CMCSA
$125B
| $10.1M | 2.11% | 307,016 +1,642 | +0.5% | +$53.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.53M | 2% | 49,052 +1,664 | +4% | +$323K |
|
9
PepsiCo
PEP
$204B
| $9.31M | 1.95% | 85,484 -385 | -0.4% | -$41.9K |
|
10
Exxon Mobil
XOM
$487B
| $9.21M | 1.93% | 111,362 -136 | -0.1% | -$11.3K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.93M | 1.87% | 114,361 +6,258 | +6% | +$489K |
|
12
Coca-Cola
KO
$297B
| $8.12M | 1.7% | 185,048 +631 | +0.3% | +$27.7K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.61M | 1.6% | 153,087 -2,976 | -2% | -$148K |
|
14
Becton Dickinson
BDX
$55.3B
| $7.49M | 1.57% | 31,253 +1,375 | +5% | +$329K |
|
15
McDonald's
MCD
$224B
| $7.27M | 1.53% | 46,424 +2,711 | +6% | +$425K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 1.5% | 38,203 +35 | +0.1% | +$6.53K |
|
17
Chevron
CVX
$324B
| $7.05M | 1.48% | 55,752 +918 | +2% | +$116K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 1.44% | 6,065 -4 | -0.1% | -$4.52K |
|
19
Schlumberger
SLB
$55B
| $6.71M | 1.41% | 100,062 -1,011 | -1% | -$67.8K |
|
20
EOG Resources
EOG
$68.2B
| $6.53M | 1.37% | 52,510 +1,012 | +2% | +$126K |
|
21
Corpay
CPAY
$23B
| $6.52M | 1.37% | 30,957 -18 | -0.1% | -$3.79K |
|
22
Philip Morris
PM
$260B
| $6.51M | 1.37% | 80,651 -419 | -0.5% | -$33.8K |
|
|
23
Lowe's Companies
LOW
$145B
| $6.5M | 1.36% | 67,964 -5,720 | -8% | -$547K |
|
24
PayPal
PYPL
$67.1B
| $6.45M | 1.35% | 77,466 +1,712 | +2% | +$143K |
|
25
Huntington Bancshares
HBAN
$26B
| $6.35M | 1.33% | 430,483 -4,860 | -1% | -$71.7K |
|