BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$783M
AUM Growth
+$783M
(+11%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
49
Reduced
105
Closed
6
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$1.59M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Aon
AON
|
$1.08M |
| 4 |
TSMC
TSM
|
$874K |
| 5 |
RTX Corp
RTX
|
$674K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Wells Fargo
WFC
|
$696K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$437K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 12.08% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.9M | 6.25% | 368,598 -673 | -0.2% | -$89.3K |
|
2
Microsoft
MSFT
$3.77T
| $32.3M | 4.13% | 145,213 -1,929 | -1% | -$429K |
|
3
Mastercard
MA
$538B
| $26.1M | 3.33% | 73,129 -725 | -1% | -$259K |
|
4
Walt Disney
DIS
$213B
| $22.7M | 2.9% | 125,371 -686 | -0.5% | -$124K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.46% | 122,352 -1,544 | -1% | -$243K |
|
6
Amazon
AMZN
$2.44T
| $18.9M | 2.42% | 5,807 +93 | +2% | +$303K |
|
7
PayPal
PYPL
$67.1B
| $16.8M | 2.14% | 71,520 -1,436 | -2% | -$336K |
|
8
Procter & Gamble
PG
$368B
| $16.7M | 2.13% | 119,992 -2,059 | -2% | -$286K |
|
9
Comcast
CMCSA
$125B
| $15.6M | 2% | 298,545 -7,519 | -2% | -$394K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.96% | 56,044 -906 | -2% | -$247K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 1.91% | 179,642 +2,556 | +1% | +$213K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.82% | 8,137 -103 | -1% | -$180K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.7% | 57,523 -2,344 | -4% | -$544K |
|
14
PepsiCo
PEP
$204B
| $13.1M | 1.68% | 88,408 -2,538 | -3% | -$376K |
|
15
Coca-Cola
KO
$297B
| $12.8M | 1.64% | 233,643 -3,314 | -1% | -$182K |
|
16
Abbott
ABT
$231B
| $11.3M | 1.44% | 103,000 -3,057 | -3% | -$335K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.39% | 6,210 -23 | -0.4% | -$40.3K |
|
18
United Parcel Service
UPS
$74.1B
| $10.7M | 1.37% | 63,478 -930 | -1% | -$157K |
|
19
Edwards Lifesciences
EW
$47.8B
| $10.7M | 1.36% | 116,769 +95 | +0.1% | +$8.67K |
|
20
Costco
COST
$418B
| $10.4M | 1.33% | 27,729 +415 | +2% | +$156K |
|
21
JPMorgan Chase
JPM
$829B
| $10.3M | 1.31% | 80,748 -529 | -0.7% | -$67.2K |
|
22
Intercontinental Exchange
ICE
$101B
| $10.1M | 1.29% | 87,828 -1,255 | -1% | -$145K |
|
23
McDonald's
MCD
$224B
| $10.1M | 1.29% | 46,883 -1,236 | -3% | -$265K |
|
24
Lowe's Companies
LOW
$145B
| $10M | 1.28% | 62,568 -1,953 | -3% | -$313K |
|
25
O'Reilly Automotive
ORLY
$88B
| $9.87M | 1.26% | 21,797 -246 | -1% | -$111K |
|