BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.51%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$666M
AUM Growth
+$666M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$8.65M |
| 2 |
Apple
AAPL
|
$6.91M |
| 3 |
Civista Bancshares
CIVB
|
$6.15M |
| 4 |
Procter & Gamble
PG
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$560K |
| 2 |
HFBC
HopFed Bancorp Inc
HFBC
|
$376K |
| 3 |
Fox Class B
FOX
|
$300K |
| 4 |
Kearny Financial
KRNY
|
$236K |
| 5 |
ATI
ATI
|
$219K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 3.43% | 102,068 +30,833 | +43% | +$6.91M |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 3.27% | 156,555 +29,964 | +24% | +$4.17M |
|
3
Mastercard
MA
$538B
| $21M | 3.16% | 77,485 -517 | -0.7% | -$140K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.53% | 130,329 +32,641 | +33% | +$4.22M |
|
5
Walt Disney
DIS
$213B
| $16.9M | 2.53% | 129,322 +14,863 | +13% | +$1.94M |
|
|
6
Procter & Gamble
PG
$368B
| $16.1M | 2.42% | 129,590 +47,929 | +59% | +$5.96M |
|
7
Boeing
BA
$177B
| $14.2M | 2.13% | 37,211 +959 | +3% | +$365K |
|
8
Comcast
CMCSA
$125B
| $14M | 2.1% | 309,798 +445 | +0.1% | +$20.1K |
|
9
PepsiCo
PEP
$204B
| $13.3M | 2% | 97,312 +13,445 | +16% | +$1.84M |
|
10
Coca-Cola
KO
$297B
| $12.9M | 1.94% | 237,143 +39,636 | +20% | +$2.16M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.86% | 59,683 +21,166 | +55% | +$4.4M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 1.71% | 140,444 +11,245 | +9% | +$911K |
|
13
McDonald's
MCD
$224B
| $11M | 1.66% | 51,323 +1,836 | +4% | +$394K |
|
14
Exxon Mobil
XOM
$487B
| $11M | 1.65% | 155,293 +45,838 | +42% | +$3.24M |
|
15
Chevron
CVX
$324B
| $10.6M | 1.6% | 89,658 +31,618 | +54% | +$3.75M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 1.49% | 8,111 +2,087 | +35% | +$2.54M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 1.46% | 54,577 +784 | +1% | +$140K |
|
18
Abbott
ABT
$231B
| $9.56M | 1.44% | 114,268 +17,164 | +18% | +$1.44M |
|
19
JPMorgan Chase
JPM
$829B
| $9.38M | 1.41% | 79,710 +17,388 | +28% | +$2.05M |
|
|
20
Farmers National Banc Corp
FMNB
$571M
| $8.65M | 1.3% | +597,367 | New | +$8.65M |
|
21
Corpay
CPAY
$23B
| $8.64M | 1.3% | 30,128 -195 | -0.6% | -$55.9K |
|
22
Hershey
HSY
$37.3B
| $8.63M | 1.3% | 55,670 +24,489 | +79% | +$3.8M |
|
23
Becton Dickinson
BDX
$55.3B
| $8.59M | 1.29% | 33,960 +204 | +0.6% | +$51.6K |
|
24
Edwards Lifesciences
EW
$47.8B
| $8.47M | 1.27% | 38,513 -386 | -1% | -$84.9K |
|
25
O'Reilly Automotive
ORLY
$88B
| $8.44M | 1.27% | 21,188 +229 | +1% | +$91.3K |
|