BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.1%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$884M
AUM Growth
+$884M
(+6.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
75
Reduced
95
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.31M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
CrowdStrike
CRWD
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$776K |
| 2 |
MIME
Mimecast Limited
MIME
|
$710K |
| 3 |
Metallus
MTUS
|
$601K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
Corpay
CPAY
|
$395K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.8M | 5.63% |
363,400
-1,625
| -0.4% | -$223K |
|
2
Microsoft
MSFT
$3.77T
| $38.8M | 4.39% |
143,251
-169
| -0.1% | -$45.8K |
|
3
Mastercard
MA
$538B
| $25.9M | 2.93% |
70,897
-816
| -1% | -$298K |
|
4
Walt Disney
DIS
$213B
| $21.5M | 2.43% |
122,260
-1,310
| -1% | -$230K |
|
5
Amazon
AMZN
$2.44T
| $21.1M | 2.39% |
6,135
+125
| +2% | +$430K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.24% |
120,188
-452
| -0.4% | -$74.5K |
|
|
7
PayPal
PYPL
$67.1B
| $19.5M | 2.21% |
67,032
-2,664
| -4% | -$776K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 2.21% |
7,794
-143
| -2% | -$358K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 2.13% |
54,230
-666
| -1% | -$232K |
|
10
Comcast
CMCSA
$125B
| $16.9M | 1.91% |
296,512
+1,693
| +0.6% | +$96.5K |
|
11
Procter & Gamble
PG
$368B
| $16.1M | 1.82% |
119,445
-306
| -0.3% | -$41.3K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 1.82% |
193,953
+9,550
| +5% | +$790K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 1.75% |
55,517
-823
| -1% | -$229K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.69% |
6,113
-28
| -0.5% | -$68.4K |
|
15
United Parcel Service
UPS
$74.1B
| $13.5M | 1.53% |
64,820
-96
| -0.1% | -$20K |
|
16
PepsiCo
PEP
$204B
| $12.8M | 1.45% |
86,401
-352
| -0.4% | -$52.2K |
|
17
Coca-Cola
KO
$297B
| $12.6M | 1.42% |
231,933
+198
| +0.1% | +$10.7K |
|
18
JPMorgan Chase
JPM
$829B
| $12.5M | 1.42% |
80,465
-484
| -0.6% | -$75.3K |
|
19
O'Reilly Automotive
ORLY
$88B
| $12.4M | 1.4% |
21,919
-27
| -0.1% | -$15.3K |
|
20
Edwards Lifesciences
EW
$47.8B
| $12.1M | 1.37% |
117,280
-482
| -0.4% | -$49.9K |
|
21
Lowe's Companies
LOW
$145B
| $12.1M | 1.36% |
62,178
-604
| -1% | -$117K |
|
22
Costco
COST
$418B
| $11.8M | 1.34% |
29,833
+707
| +2% | +$280K |
|
23
Abbott
ABT
$231B
| $11.2M | 1.27% |
96,554
-2,897
| -3% | -$336K |
|
24
McDonald's
MCD
$224B
| $10.6M | 1.2% |
45,950
-263
| -0.6% | -$60.8K |
|
25
Intercontinental Exchange
ICE
$101B
| $10.4M | 1.17% |
87,321
+39
| +0% | +$4.63K |
|