BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.15%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$509M
AUM Growth
+$509M
(+6.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$649K |
| 2 |
D.R. Horton
DHI
|
$548K |
| 3 |
McDonald's
MCD
|
$381K |
| 4 |
Columbia Financial
CLBK
|
$347K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$344K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$811K |
| 2 |
Kraft Heinz
KHC
|
$600K |
| 3 |
Schlumberger
SLB
|
$390K |
| 4 |
Bath & Body Works
BBWI
|
$369K |
| 5 |
Philip Morris
PM
|
$292K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Communication Services | 13.84% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $17.7M | 3.48% | 79,472 -771 | -1% | -$172K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 3.05% | 68,799 +757 | +1% | +$171K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 2.81% | 125,008 +637 | +0.5% | +$72.9K |
|
4
Boeing
BA
$177B
| $13.6M | 2.66% | 36,453 +503 | +1% | +$187K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.62% | 96,668 -54 | -0.1% | -$7.46K |
|
6
Walt Disney
DIS
$213B
| $12.7M | 2.5% | 108,638 +1,011 | +0.9% | +$118K |
|
7
Comcast
CMCSA
$125B
| $11M | 2.17% | 311,904 +4,888 | +2% | +$173K |
|
8
PepsiCo
PEP
$204B
| $9.56M | 1.88% | 85,485 +1 | +0% | +$112 |
|
9
Exxon Mobil
XOM
$487B
| $9.47M | 1.86% | 111,419 +57 | +0.1% | +$4.85K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.22M | 1.81% | 117,905 +3,544 | +3% | +$277K |
|
11
Coca-Cola
KO
$297B
| $8.77M | 1.72% | 189,953 +4,905 | +3% | +$227K |
|
12
Becton Dickinson
BDX
$55.3B
| $8.41M | 1.65% | 32,211 +958 | +3% | +$250K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 1.65% | 50,994 +1,942 | +4% | +$319K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 1.6% | 38,075 -128 | -0.3% | -$27.4K |
|
|
15
McDonald's
MCD
$224B
| $8.15M | 1.6% | 48,700 +2,276 | +5% | +$381K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 1.44% | 6,058 -7 | -0.1% | -$8.45K |
|
17
O'Reilly Automotive
ORLY
$88B
| $7.26M | 1.43% | 20,909 -31 | -0.1% | -$10.8K |
|
18
Abbott
ABT
$231B
| $7.08M | 1.39% | 96,478 +1,973 | +2% | +$145K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.03M | 1.38% | 151,757 -1,330 | -0.9% | -$61.6K |
|
|
20
Lowe's Companies
LOW
$145B
| $6.99M | 1.37% | 60,898 -7,066 | -10% | -$811K |
|
21
Corpay
CPAY
$23B
| $6.99M | 1.37% | 30,687 -270 | -0.9% | -$61.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 1.36% | 5,796 +103 | +2% | +$123K |
|
23
Chevron
CVX
$324B
| $6.91M | 1.36% | 56,482 +730 | +1% | +$89.3K |
|
24
EOG Resources
EOG
$68.2B
| $6.81M | 1.34% | 53,371 +861 | +2% | +$110K |
|
25
PayPal
PYPL
$67.1B
| $6.8M | 1.34% | 77,457 -9 | -0% | -$791 |
|