BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$832M
AUM Growth
+$832M
(+6.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
RTX Corp
RTX
|
$967K |
| 3 |
Merck
MRK
|
$754K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Boeing
BA
|
$627K |
Top Sells
| 1 |
Intel
INTC
|
$951K |
| 2 |
Cisco
CSCO
|
$855K |
| 3 |
Corpay
CPAY
|
$641K |
| 4 |
Timken Company
TKR
|
$613K |
| 5 |
Mastercard
MA
|
$504K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.6M | 5.36% | 365,025 -3,573 | -1% | -$436K |
|
2
Microsoft
MSFT
$3.77T
| $33.8M | 4.06% | 143,420 -1,793 | -1% | -$423K |
|
|
3
Mastercard
MA
$538B
| $25.5M | 3.07% | 71,713 -1,416 | -2% | -$504K |
|
4
Walt Disney
DIS
$213B
| $22.8M | 2.74% | 123,570 -1,801 | -1% | -$332K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.38% | 120,640 -1,712 | -1% | -$281K |
|
|
6
Amazon
AMZN
$2.44T
| $18.6M | 2.23% | 6,010 +203 | +3% | +$628K |
|
7
PayPal
PYPL
$67.1B
| $16.9M | 2.03% | 69,696 -1,824 | -3% | -$443K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.97% | 7,937 -200 | -2% | -$414K |
|
9
Procter & Gamble
PG
$368B
| $16.2M | 1.95% | 119,751 -241 | -0.2% | -$32.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.94% | 54,896 -1,148 | -2% | -$338K |
|
11
Comcast
CMCSA
$125B
| $16M | 1.92% | 294,819 -3,726 | -1% | -$202K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 1.83% | 184,403 +4,761 | +3% | +$393K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.73% | 56,340 -1,183 | -2% | -$302K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.52% | 6,141 -69 | -1% | -$142K |
|
15
JPMorgan Chase
JPM
$829B
| $12.3M | 1.48% | 80,949 +201 | +0.2% | +$30.6K |
|
16
PepsiCo
PEP
$204B
| $12.3M | 1.47% | 86,753 -1,655 | -2% | -$234K |
|
17
Coca-Cola
KO
$297B
| $12.2M | 1.47% | 231,735 -1,908 | -0.8% | -$101K |
|
18
Lowe's Companies
LOW
$145B
| $11.9M | 1.43% | 62,782 +214 | +0.3% | +$40.7K |
|
19
Abbott
ABT
$231B
| $11.9M | 1.43% | 99,451 -3,549 | -3% | -$425K |
|
20
O'Reilly Automotive
ORLY
$88B
| $11.1M | 1.34% | 21,946 +149 | +0.7% | +$75.6K |
|
21
United Parcel Service
UPS
$74.1B
| $11M | 1.33% | 64,916 +1,438 | +2% | +$244K |
|
22
McDonald's
MCD
$224B
| $10.4M | 1.24% | 46,213 -670 | -1% | -$150K |
|
23
Costco
COST
$418B
| $10.3M | 1.23% | 29,126 +1,397 | +5% | +$492K |
|
|
24
Boeing
BA
$177B
| $10.1M | 1.21% | 39,475 +2,461 | +7% | +$627K |
|
25
Edwards Lifesciences
EW
$47.8B
| $9.85M | 1.18% | 117,762 +993 | +0.9% | +$83.1K |
|