BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+19.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$678M
AUM Growth
+$678M
(+20%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
618
New
427
Increased
34
Reduced
112
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.42M |
| 2 |
Union Pacific
UNP
|
$2.19M |
| 3 |
RTX Corp
RTX
|
$1.42M |
| 4 |
Roper Technologies
ROP
|
$1.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$996K |
| 2 |
CF Bankshares
CFBK
|
$682K |
| 3 |
Procter & Gamble
PG
|
$632K |
| 4 |
Sensata Technologies
ST
|
$565K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.4M | 5.21% | 96,975 -2,729 | -3% | -$996K |
|
2
Microsoft
MSFT
$3.77T
| $30.9M | 4.56% | 152,035 -2,188 | -1% | -$445K |
|
3
Mastercard
MA
$538B
| $21.9M | 3.23% | 74,143 -1,024 | -1% | -$303K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.62% | 126,482 -1,594 | -1% | -$224K |
|
5
Amazon
AMZN
$2.44T
| $15.7M | 2.32% | 5,700 +239 | +4% | +$659K |
|
|
6
Procter & Gamble
PG
$368B
| $14.9M | 2.2% | 124,781 -5,288 | -4% | -$632K |
|
7
Walt Disney
DIS
$213B
| $14.4M | 2.12% | 129,118 -829 | -0.6% | -$92.4K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 2.09% | 171,827 +13,893 | +9% | +$1.15M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.91% | 57,022 +1,690 | +3% | +$384K |
|
10
PayPal
PYPL
$67.1B
| $12.8M | 1.89% | 73,405 -1,229 | -2% | -$214K |
|
11
PepsiCo
PEP
$204B
| $12.4M | 1.82% | 93,421 -2,910 | -3% | -$385K |
|
12
Comcast
CMCSA
$125B
| $11.9M | 1.75% | 304,852 -12 | -0% | -$468 |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.74% | 8,335 +63 | +0.8% | +$89.1K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.59% | 60,481 -1,072 | -2% | -$191K |
|
15
Coca-Cola
KO
$297B
| $10.6M | 1.57% | 237,740 -3,555 | -1% | -$159K |
|
16
Abbott
ABT
$231B
| $9.93M | 1.46% | 108,621 -5,738 | -5% | -$525K |
|
17
O'Reilly Automotive
ORLY
$88B
| $9.24M | 1.36% | 21,913 +16 | +0.1% | +$6.75K |
|
18
McDonald's
MCD
$224B
| $9.09M | 1.34% | 49,297 -2,298 | -4% | -$424K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 1.3% | 6,198 +56 | +0.9% | +$79.4K |
|
20
Lowe's Companies
LOW
$145B
| $8.79M | 1.29% | 65,013 -1,750 | -3% | -$236K |
|
21
Intercontinental Exchange
ICE
$101B
| $8.12M | 1.2% | 88,611 -940 | -1% | -$86.1K |
|
|
22
Edwards Lifesciences
EW
$47.8B
| $8.1M | 1.19% | 117,146 +78,435 | +203% | +$5.42M |
|
23
Becton Dickinson
BDX
$55.3B
| $8.08M | 1.19% | 33,779 -672 | -2% | -$161K |
|
24
Costco
COST
$418B
| $8.01M | 1.18% | 26,401 +1,958 | +8% | +$594K |
|
25
JPMorgan Chase
JPM
$829B
| $7.77M | 1.15% | 82,599 -1,764 | -2% | -$166K |
|