BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$889M
AUM Growth
+$889M
(+0.55%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$796K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$760K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$672K |
| 5 |
Philip Morris
PM
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.8M |
| 2 |
Apple
AAPL
|
$457K |
| 3 |
Corpay
CPAY
|
$397K |
| 4 |
Huntington Bancshares
HBAN
|
$362K |
| 5 |
D.R. Horton
DHI
|
$292K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.91% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51M | 5.74% | 360,171 -3,229 | -0.9% | -$457K |
|
2
Microsoft
MSFT
$3.77T
| $40.4M | 4.55% | 143,473 +222 | +0.2% | +$62.6K |
|
3
Mastercard
MA
$538B
| $24.6M | 2.77% | 70,820 -77 | -0.1% | -$26.8K |
|
4
Walt Disney
DIS
$213B
| $20.8M | 2.34% | 122,729 +469 | +0.4% | +$79.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 2.33% | 7,770 -24 | -0.3% | -$64K |
|
6
Amazon
AMZN
$2.44T
| $20.5M | 2.3% | 6,231 +96 | +2% | +$315K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.22% | 122,297 +2,109 | +2% | +$341K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 2.07% | 54,072 -158 | -0.3% | -$53.6K |
|
9
PayPal
PYPL
$67.1B
| $17.2M | 1.94% | 66,099 -933 | -1% | -$243K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 1.89% | 203,610 +9,657 | +5% | +$796K |
|
11
Procter & Gamble
PG
$368B
| $16.7M | 1.88% | 119,672 +227 | +0.2% | +$31.7K |
|
12
Comcast
CMCSA
$125B
| $16.7M | 1.88% | 298,064 +1,552 | +0.5% | +$86.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.84% | 6,130 +17 | +0.3% | +$45.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.69% | 54,918 -599 | -1% | -$163K |
|
15
Costco
COST
$418B
| $13.5M | 1.52% | 30,117 +284 | +1% | +$128K |
|
16
O'Reilly Automotive
ORLY
$88B
| $13.5M | 1.52% | 22,039 +120 | +0.5% | +$73.3K |
|
17
JPMorgan Chase
JPM
$829B
| $13.3M | 1.5% | 81,258 +793 | +1% | +$130K |
|
18
Edwards Lifesciences
EW
$47.8B
| $13.2M | 1.49% | 116,945 -335 | -0.3% | -$37.9K |
|
19
PepsiCo
PEP
$204B
| $13M | 1.46% | 86,297 -104 | -0.1% | -$15.6K |
|
20
Lowe's Companies
LOW
$145B
| $12.6M | 1.42% | 62,034 -144 | -0.2% | -$29.2K |
|
21
Coca-Cola
KO
$297B
| $12.2M | 1.37% | 232,144 +211 | +0.1% | +$11.1K |
|
22
United Parcel Service
UPS
$74.1B
| $11.8M | 1.33% | 64,975 +155 | +0.2% | +$28.2K |
|
23
McDonald's
MCD
$224B
| $11.2M | 1.26% | 46,317 +367 | +0.8% | +$88.5K |
|
24
Abbott
ABT
$231B
| $11.1M | 1.25% | 94,184 -2,370 | -2% | -$280K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $10.1M | 1.14% | 52,460 -1,419 | -3% | -$274K |
|