BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.81%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$961M
AUM Growth
+$961M
(+8.2%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
88
Reduced
93
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
| 2 |
American Electric Power
AEP
|
$608K |
| 3 |
Salesforce
CRM
|
$521K |
| 4 |
Intuitive Surgical
ISRG
|
$470K |
| 5 |
Philip Morris
PM
|
$395K |
Top Sells
| 1 |
Unilever
UL
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.1M | 6.57% | 355,535 -4,636 | -1% | -$823K |
|
2
Microsoft
MSFT
$3.77T
| $48.1M | 5% | 142,906 -567 | -0.4% | -$191K |
|
3
Mastercard
MA
$538B
| $25.3M | 2.63% | 70,417 -403 | -0.6% | -$145K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 2.31% | 7,665 -105 | -1% | -$304K |
|
5
Amazon
AMZN
$2.44T
| $21.1M | 2.19% | 6,322 +91 | +1% | +$303K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.8M | 2.17% | 121,825 -472 | -0.4% | -$80.7K |
|
7
Procter & Gamble
PG
$368B
| $19.4M | 2.02% | 118,509 -1,163 | -1% | -$190K |
|
8
Walt Disney
DIS
$213B
| $19M | 1.98% | 122,948 +219 | +0.2% | +$33.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 1.9% | 54,355 +283 | +0.5% | +$95.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.88% | 6,242 +112 | +2% | +$324K |
|
11
Costco
COST
$418B
| $17.2M | 1.79% | 30,384 +267 | +0.9% | +$152K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.69% | 54,176 -742 | -1% | -$222K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 1.65% | 195,491 -8,119 | -4% | -$660K |
|
14
Lowe's Companies
LOW
$145B
| $15.7M | 1.64% | 60,835 -1,199 | -2% | -$310K |
|
15
O'Reilly Automotive
ORLY
$88B
| $15.4M | 1.61% | 21,848 -191 | -0.9% | -$135K |
|
16
Edwards Lifesciences
EW
$47.8B
| $15.2M | 1.58% | 117,336 +391 | +0.3% | +$50.7K |
|
17
Comcast
CMCSA
$125B
| $15.1M | 1.57% | 300,348 +2,284 | +0.8% | +$115K |
|
18
PepsiCo
PEP
$204B
| $14.7M | 1.53% | 84,710 -1,587 | -2% | -$276K |
|
19
United Parcel Service
UPS
$74.1B
| $14M | 1.46% | 65,344 +369 | +0.6% | +$79.1K |
|
20
Coca-Cola
KO
$297B
| $13.8M | 1.43% | 232,343 +199 | +0.1% | +$11.8K |
|
21
Abbott
ABT
$231B
| $13M | 1.36% | 92,688 -1,496 | -2% | -$211K |
|
22
JPMorgan Chase
JPM
$829B
| $13M | 1.35% | 82,058 +800 | +1% | +$127K |
|
23
Home Depot
HD
$405B
| $12.9M | 1.34% | 30,989 +748 | +2% | +$310K |
|
24
PayPal
PYPL
$67.1B
| $12.5M | 1.3% | 66,028 -71 | -0.1% | -$13.4K |
|
25
CVS Health
CVS
$92.8B
| $12.5M | 1.3% | 120,682 +3,631 | +3% | +$375K |
|