BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$507M
AUM Growth
+$507M
(+14%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$6.07M |
| 2 |
Cisco
CSCO
|
$5.85M |
| 3 |
Wells Fargo
WFC
|
$5.12M |
| 4 |
CVS Health
CVS
|
$4.11M |
| 5 |
Millicom
TIGO
|
$1.48M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.18M |
| 2 |
Sabre
SABR
|
$3.53M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.38M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$897K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $18.7M | 3.68% | 79,241 -840 | -1% | -$198K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 2.97% | 127,551 -769 | -0.6% | -$90.7K |
|
3
Boeing
BA
$177B
| $13.9M | 2.73% | 36,327 -436 | -1% | -$166K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.7% | 97,880 +412 | +0.4% | +$57.6K |
|
5
Apple
AAPL
$3.45T
| $13.5M | 2.65% | 70,814 +11 | +0% | +$2.09K |
|
6
Walt Disney
DIS
$213B
| $12.6M | 2.49% | 113,534 +2,326 | +2% | +$258K |
|
7
Comcast
CMCSA
$125B
| $12.6M | 2.48% | 314,205 -37 | -0% | -$1.48K |
|
8
PepsiCo
PEP
$204B
| $10.4M | 2.05% | 84,870 -580 | -0.7% | -$71.1K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.5M | 1.87% | 119,103 +1,758 | +1% | +$140K |
|
10
McDonald's
MCD
$224B
| $9.43M | 1.86% | 49,664 -360 | -0.7% | -$68.4K |
|
11
Coca-Cola
KO
$297B
| $9.24M | 1.82% | 197,112 +2,274 | +1% | +$107K |
|
12
Exxon Mobil
XOM
$487B
| $8.99M | 1.77% | 111,206 -958 | -0.9% | -$77.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 1.77% | 53,691 +695 | +1% | +$116K |
|
14
Becton Dickinson
BDX
$55.3B
| $8.5M | 1.68% | 34,040 +27 | +0.1% | +$6.74K |
|
15
Procter & Gamble
PG
$368B
| $8.48M | 1.67% | 81,486 +242 | +0.3% | +$25.2K |
|
16
O'Reilly Automotive
ORLY
$88B
| $8.38M | 1.65% | 21,586 +214 | +1% | +$83.1K |
|
17
PayPal
PYPL
$67.1B
| $8.15M | 1.61% | 78,470 -65 | -0.1% | -$6.75K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 1.55% | 39,207 -1 | -0% | -$201 |
|
19
Abbott
ABT
$231B
| $7.86M | 1.55% | 98,293 +630 | +0.6% | +$50.4K |
|
20
Corpay
CPAY
$23B
| $7.6M | 1.5% | 30,834 -3 | -0% | -$740 |
|
21
Edwards Lifesciences
EW
$47.8B
| $7.49M | 1.48% | 39,146 +96 | +0.2% | +$18.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 1.41% | 6,084 -3 | -0% | -$3.53K |
|
23
Chevron
CVX
$324B
| $7.12M | 1.4% | 57,802 +528 | +0.9% | +$65K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.08M | 1.4% | 6,035 -13 | -0.2% | -$15.3K |
|
25
Lowe's Companies
LOW
$145B
| $6.81M | 1.34% | 62,170 +1,694 | +3% | +$185K |
|