BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.66%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$706M
AUM Growth
+$706M
(+4%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
619
New
2
Increased
46
Reduced
102
Closed
415
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Aon
AON
|
$1.15M |
| 3 |
McKesson
MCK
|
$1.15M |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
Roper Technologies
ROP
|
$706K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Wells Fargo
WFC
|
$813K |
| 3 |
Sensata Technologies
ST
|
$726K |
| 4 |
Huntington Bancshares
HBAN
|
$486K |
| 5 |
Medtronic
MDT
|
$441K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.8M | 6.06% | 369,271 +272,296 | +281% | +$31.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.9M | 4.38% | 147,142 -4,893 | -3% | -$1.03M |
|
3
Mastercard
MA
$538B
| $25M | 3.54% | 73,854 -289 | -0.4% | -$97.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.61% | 123,896 -2,586 | -2% | -$385K |
|
5
Amazon
AMZN
$2.44T
| $18M | 2.55% | 5,714 +14 | +0.2% | +$44.1K |
|
6
Procter & Gamble
PG
$368B
| $17M | 2.4% | 122,051 -2,730 | -2% | -$379K |
|
7
Walt Disney
DIS
$213B
| $15.6M | 2.22% | 126,057 -3,061 | -2% | -$380K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.11% | 56,950 -72 | -0.1% | -$18.9K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 2.08% | 177,086 +5,259 | +3% | +$436K |
|
10
PayPal
PYPL
$67.1B
| $14.4M | 2.04% | 72,956 -449 | -0.6% | -$88.5K |
|
11
Comcast
CMCSA
$125B
| $14.2M | 2.01% | 306,064 +1,212 | +0.4% | +$56.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.81% | 59,867 -614 | -1% | -$131K |
|
13
PepsiCo
PEP
$204B
| $12.6M | 1.79% | 90,946 -2,475 | -3% | -$343K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.72% | 8,240 -95 | -1% | -$140K |
|
15
Coca-Cola
KO
$297B
| $11.7M | 1.66% | 236,957 -783 | -0.3% | -$38.7K |
|
16
Abbott
ABT
$231B
| $11.5M | 1.64% | 106,057 -2,564 | -2% | -$279K |
|
17
United Parcel Service
UPS
$74.1B
| $10.7M | 1.52% | 64,408 +738 | +1% | +$123K |
|
18
Lowe's Companies
LOW
$145B
| $10.7M | 1.52% | 64,521 -492 | -0.8% | -$81.6K |
|
19
McDonald's
MCD
$224B
| $10.6M | 1.5% | 48,119 -1,178 | -2% | -$259K |
|
20
O'Reilly Automotive
ORLY
$88B
| $10.2M | 1.44% | 22,043 +130 | +0.6% | +$59.9K |
|
21
Costco
COST
$418B
| $9.7M | 1.37% | 27,314 +913 | +3% | +$324K |
|
22
Edwards Lifesciences
EW
$47.8B
| $9.31M | 1.32% | 116,674 -472 | -0.4% | -$37.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 1.29% | 6,233 +35 | +0.6% | +$51.3K |
|
24
Intercontinental Exchange
ICE
$101B
| $8.91M | 1.26% | 89,083 +472 | +0.5% | +$47.2K |
|
25
Becton Dickinson
BDX
$55.3B
| $7.83M | 1.11% | 33,662 -117 | -0.3% | -$27.2K |
|