BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.89%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$564M
AUM Growth
+$564M
(-21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.91M |
| 2 |
Stryker
SYK
|
$3.64M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$923K |
| 5 |
Roper Technologies
ROP
|
$902K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.2M |
| 2 |
eBay
EBAY
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$540K |
| 4 |
Apple
AAPL
|
$538K |
| 5 |
Microsoft
MSFT
|
$442K |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 12.3% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 4.49% | 99,704 -2,114 | -2% | -$538K |
|
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 4.31% | 154,223 -2,800 | -2% | -$442K |
|
3
Mastercard
MA
$538B
| $18.2M | 3.22% | 75,167 -1,107 | -1% | -$267K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.98% | 128,076 -756 | -0.6% | -$99.1K |
|
5
Procter & Gamble
PG
$368B
| $14.3M | 2.54% | 130,069 -306 | -0.2% | -$33.7K |
|
6
Walt Disney
DIS
$213B
| $12.6M | 2.23% | 129,947 +898 | +0.7% | +$86.7K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 2.21% | 157,934 +11,663 | +8% | +$923K |
|
8
PepsiCo
PEP
$204B
| $11.6M | 2.05% | 96,331 -115 | -0.1% | -$13.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2% | 61,553 +40 | +0.1% | +$7.31K |
|
10
Coca-Cola
KO
$297B
| $10.7M | 1.89% | 241,295 +406 | +0.2% | +$18K |
|
|
11
Amazon
AMZN
$2.44T
| $10.6M | 1.89% | 5,461 +3,546 | +185% | +$6.91M |
|
12
Comcast
CMCSA
$125B
| $10.5M | 1.86% | 304,864 -95 | -0% | -$3.27K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.62M | 1.71% | 8,272 -138 | -2% | -$160K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.23M | 1.64% | 55,332 +79 | +0.1% | +$13.2K |
|
15
Abbott
ABT
$231B
| $9.02M | 1.6% | 114,359 -1,422 | -1% | -$112K |
|
16
McDonald's
MCD
$224B
| $8.53M | 1.51% | 51,595 -740 | -1% | -$122K |
|
17
Becton Dickinson
BDX
$55.3B
| $7.92M | 1.4% | 34,451 +754 | +2% | +$173K |
|
18
JPMorgan Chase
JPM
$829B
| $7.6M | 1.35% | 84,363 +3,475 | +4% | +$313K |
|
19
Edwards Lifesciences
EW
$47.8B
| $7.3M | 1.29% | 38,711 -726 | -2% | -$137K |
|
20
Hershey
HSY
$37.3B
| $7.3M | 1.29% | 55,066 -493 | -0.9% | -$65.3K |
|
21
Intercontinental Exchange
ICE
$101B
| $7.23M | 1.28% | 89,551 -128 | -0.1% | -$10.3K |
|
22
PayPal
PYPL
$67.1B
| $7.15M | 1.27% | 74,634 -3,843 | -5% | -$368K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 1.27% | 6,142 +48 | +0.8% | +$55.8K |
|
24
Intel
INTC
$107B
| $7.12M | 1.26% | 131,630 -107 | -0.1% | -$5.79K |
|
25
Costco
COST
$418B
| $6.97M | 1.24% | 24,443 +1,186 | +5% | +$338K |
|