BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-10.7%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
44
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$524K |
| 2 |
Intercontinental Exchange
ICE
|
$438K |
| 3 |
Becton Dickinson
BDX
|
$406K |
| 4 |
RTX Corp
RTX
|
$395K |
| 5 |
Amazon
AMZN
|
$394K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.57M |
| 2 |
COL
Rockwell Collins
COL
|
$1.59M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$359K |
| 4 |
Kraft Heinz
KHC
|
$318K |
| 5 |
ANCB
Anchor Bancorp
ANCB
|
$317K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Communication Services | 14.45% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $15.1M | 3.4% | 80,081 +609 | +0.8% | +$115K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 2.93% | 128,320 +3,312 | +3% | +$336K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.83% | 97,468 +800 | +0.8% | +$103K |
|
4
Walt Disney
DIS
$213B
| $12.2M | 2.74% | 111,208 +2,570 | +2% | +$282K |
|
5
Boeing
BA
$177B
| $11.9M | 2.67% | 36,763 +310 | +0.9% | +$100K |
|
6
Apple
AAPL
$3.45T
| $11.2M | 2.51% | 70,803 +2,004 | +3% | +$316K |
|
7
Comcast
CMCSA
$125B
| $10.7M | 2.41% | 314,242 +2,338 | +0.7% | +$79.6K |
|
8
PepsiCo
PEP
$204B
| $9.44M | 2.12% | 85,450 -35 | -0% | -$3.87K |
|
9
Coca-Cola
KO
$297B
| $9.23M | 2.07% | 194,838 +4,885 | +3% | +$231K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.15M | 2.06% | 117,345 -560 | -0.5% | -$43.6K |
|
11
McDonald's
MCD
$224B
| $8.88M | 2% | 50,024 +1,324 | +3% | +$235K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.01M | 1.8% | 39,208 +1,133 | +3% | +$231K |
|
|
13
Becton Dickinson
BDX
$55.3B
| $7.66M | 1.72% | 34,013 +1,802 | +6% | +$406K |
|
14
Exxon Mobil
XOM
$487B
| $7.65M | 1.72% | 112,164 +745 | +0.7% | +$50.8K |
|
15
Procter & Gamble
PG
$368B
| $7.47M | 1.68% | 81,244 +1,628 | +2% | +$150K |
|
16
O'Reilly Automotive
ORLY
$88B
| $7.36M | 1.66% | 21,372 +463 | +2% | +$159K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.18M | 1.61% | 149,195 -2,562 | -2% | -$123K |
|
18
Abbott
ABT
$231B
| $7.06M | 1.59% | 97,663 +1,185 | +1% | +$85.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 1.56% | 52,996 +2,002 | +4% | +$262K |
|
20
PayPal
PYPL
$67.1B
| $6.6M | 1.49% | 78,535 +1,078 | +1% | +$90.6K |
|
|
21
Intercontinental Exchange
ICE
$101B
| $6.55M | 1.47% | 87,000 +5,819 | +7% | +$438K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 1.43% | 6,087 +29 | +0.5% | +$30.3K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 1.41% | 6,048 +252 | +4% | +$261K |
|
24
Chevron
CVX
$324B
| $6.23M | 1.4% | 57,274 +792 | +1% | +$86.2K |
|
25
JPMorgan Chase
JPM
$829B
| $6.06M | 1.36% | 62,035 +1,800 | +3% | +$176K |
|