BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$528M
AUM Growth
+$528M
(+4.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11
Top Buys
| 1 |
Costco
COST
|
$4.46M |
| 2 |
TJX Companies
TJX
|
$4.12M |
| 3 |
Fox Class A
FOXA
|
$1.9M |
| 4 |
Dow Inc
DOW
|
$816K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$815K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.54M |
| 2 |
Booking.com
BKNG
|
$3.38M |
| 3 |
Huntington Bancshares
HBAN
|
$683K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$538K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $20.6M | 3.91% |
78,002
-1,239
| -2% | -$328K |
|
2
Microsoft
MSFT
$3.77T
| $17M | 3.21% |
126,591
-960
| -0.8% | -$129K |
|
3
Walt Disney
DIS
$213B
| $16M | 3.03% |
114,459
+925
| +0.8% | +$129K |
|
4
Apple
AAPL
$3.45T
| $14.1M | 2.67% |
71,235
+421
| +0.6% | +$83.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.58% |
97,688
-192
| -0.2% | -$26.7K |
|
6
Boeing
BA
$177B
| $13.2M | 2.5% |
36,252
-75
| -0.2% | -$27.3K |
|
7
Comcast
CMCSA
$125B
| $13.1M | 2.48% |
309,353
-4,852
| -2% | -$205K |
|
8
PepsiCo
PEP
$204B
| $11M | 2.08% |
83,867
-1,003
| -1% | -$132K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 1.97% |
129,199
+10,096
| +8% | +$815K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.97% |
53,793
+102
| +0.2% | +$19.7K |
|
11
McDonald's
MCD
$224B
| $10.3M | 1.95% |
49,487
-177
| -0.4% | -$36.8K |
|
12
Coca-Cola
KO
$297B
| $10.1M | 1.91% |
197,507
+395
| +0.2% | +$20.1K |
|
13
Procter & Gamble
PG
$368B
| $8.95M | 1.7% |
81,661
+175
| +0.2% | +$19.2K |
|
14
PayPal
PYPL
$67.1B
| $8.92M | 1.69% |
77,891
-579
| -0.7% | -$66.3K |
|
15
Corpay
CPAY
$23B
| $8.52M | 1.61% |
30,323
-511
| -2% | -$144K |
|
16
Becton Dickinson
BDX
$55.3B
| $8.51M | 1.61% |
33,756
-284
| -0.8% | -$71.6K |
|
17
Exxon Mobil
XOM
$487B
| $8.39M | 1.59% |
109,455
-1,751
| -2% | -$134K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 1.56% |
38,517
-690
| -2% | -$147K |
|
19
Abbott
ABT
$231B
| $8.17M | 1.55% |
97,104
-1,189
| -1% | -$100K |
|
20
O'Reilly Automotive
ORLY
$88B
| $7.74M | 1.47% |
20,959
-627
| -3% | -$232K |
|
21
Intercontinental Exchange
ICE
$101B
| $7.6M | 1.44% |
88,370
+78
| +0.1% | +$6.7K |
|
22
Chevron
CVX
$324B
| $7.22M | 1.37% |
58,040
+238
| +0.4% | +$29.6K |
|
23
Edwards Lifesciences
EW
$47.8B
| $7.19M | 1.36% |
38,899
-247
| -0.6% | -$45.6K |
|
24
Cisco
CSCO
$274B
| $7.04M | 1.33% |
128,709
+3,165
| +3% | +$173K |
|
25
JPMorgan Chase
JPM
$829B
| $6.97M | 1.32% |
62,322
+429
| +0.7% | +$48K |
|