BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.29%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$714M
AUM Growth
+$714M
(+7.3%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
75
Reduced
60
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$1.58M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
Costco
COST
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
Stryker
SYK
|
$932K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$1.13M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Schlumberger
SLB
|
$838K |
| 4 |
Dow Inc
DOW
|
$691K |
| 5 |
Cognizant
CTSH
|
$546K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.9M | 4.19% | 101,818 -250 | -0.2% | -$73.4K |
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 3.47% | 157,023 +468 | +0.3% | +$73.8K |
|
3
Mastercard
MA
$538B
| $22.8M | 3.19% | 76,274 -1,211 | -2% | -$362K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.63% | 128,832 -1,497 | -1% | -$218K |
|
5
Walt Disney
DIS
$213B
| $18.7M | 2.61% | 129,049 -273 | -0.2% | -$39.5K |
|
6
Procter & Gamble
PG
$368B
| $16.3M | 2.28% | 130,375 +785 | +0.6% | +$98K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.95% | 61,513 +1,830 | +3% | +$415K |
|
8
Comcast
CMCSA
$125B
| $13.7M | 1.92% | 304,959 -4,839 | -2% | -$218K |
|
9
Coca-Cola
KO
$297B
| $13.3M | 1.87% | 240,889 +3,746 | +2% | +$207K |
|
10
PepsiCo
PEP
$204B
| $13.2M | 1.85% | 96,446 -866 | -0.9% | -$118K |
|
11
Boeing
BA
$177B
| $12.1M | 1.7% | 37,223 +12 | +0% | +$3.91K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 1.66% | 146,271 +5,827 | +4% | +$472K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.59% | 55,253 +676 | +1% | +$139K |
|
14
JPMorgan Chase
JPM
$829B
| $11.3M | 1.58% | 80,888 +1,178 | +1% | +$164K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.57% | 8,410 +299 | +4% | +$400K |
|
16
Exxon Mobil
XOM
$487B
| $11.1M | 1.55% | 159,112 +3,819 | +2% | +$266K |
|
17
Chevron
CVX
$324B
| $10.6M | 1.48% | 87,934 -1,724 | -2% | -$208K |
|
18
McDonald's
MCD
$224B
| $10.3M | 1.45% | 52,335 +1,012 | +2% | +$200K |
|
19
Abbott
ABT
$231B
| $10.1M | 1.41% | 115,781 +1,513 | +1% | +$131K |
|
20
O'Reilly Automotive
ORLY
$88B
| $9.33M | 1.31% | 21,289 +101 | +0.5% | +$44.3K |
|
21
Edwards Lifesciences
EW
$47.8B
| $9.2M | 1.29% | 39,437 +924 | +2% | +$216K |
|
22
Becton Dickinson
BDX
$55.3B
| $9.17M | 1.28% | 33,697 -263 | -0.8% | -$71.5K |
|
23
Emerson Electric
EMR
$74.3B
| $8.75M | 1.23% | 114,767 +2,188 | +2% | +$167K |
|
24
Corpay
CPAY
$23B
| $8.66M | 1.21% | 30,111 -17 | -0.1% | -$4.89K |
|
|
25
Farmers National Banc Corp
FMNB
$571M
| $8.62M | 1.21% | 528,362 -69,005 | -12% | -$1.13M |
|