BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$923M
AUM Growth
+$923M
(-4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.03M |
| 2 |
Medtronic
MDT
|
$518K |
| 3 |
Adobe
ADBE
|
$498K |
| 4 |
PayPal
PYPL
|
$490K |
| 5 |
Salesforce
CRM
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$856K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$788K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$570K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.5M | 6.67% | 352,453 -3,082 | -0.9% | -$538K |
|
|
2
Microsoft
MSFT
$3.77T
| $42.9M | 4.65% | 139,242 -3,664 | -3% | -$1.13M |
|
3
Mastercard
MA
$538B
| $25.5M | 2.76% | 71,347 +930 | +1% | +$332K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.32% | 7,655 -10 | -0.1% | -$27.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.31% | 120,171 -1,654 | -1% | -$293K |
|
6
Amazon
AMZN
$2.44T
| $21M | 2.28% | 6,445 +123 | +2% | +$401K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 2.07% | 54,211 +35 | +0.1% | +$12.4K |
|
8
Costco
COST
$418B
| $17.9M | 1.94% | 31,137 +753 | +2% | +$434K |
|
9
Procter & Gamble
PG
$368B
| $17.8M | 1.93% | 116,473 -2,036 | -2% | -$311K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.9% | 6,299 +57 | +0.9% | +$159K |
|
11
Walt Disney
DIS
$213B
| $16.8M | 1.82% | 122,453 -495 | -0.4% | -$67.9K |
|
12
O'Reilly Automotive
ORLY
$88B
| $15M | 1.63% | 21,946 +98 | +0.4% | +$67.1K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 1.59% | 188,188 -7,303 | -4% | -$570K |
|
14
Chevron
CVX
$324B
| $14.6M | 1.58% | 89,678 -784 | -0.9% | -$128K |
|
15
Coca-Cola
KO
$297B
| $14.4M | 1.56% | 232,186 -157 | -0.1% | -$9.73K |
|
16
Comcast
CMCSA
$125B
| $14.2M | 1.54% | 303,368 +3,020 | +1% | +$141K |
|
17
United Parcel Service
UPS
$74.1B
| $14M | 1.52% | 65,507 +163 | +0.2% | +$35K |
|
18
Edwards Lifesciences
EW
$47.8B
| $14M | 1.52% | 118,945 +1,609 | +1% | +$189K |
|
19
PepsiCo
PEP
$204B
| $13.8M | 1.49% | 82,386 -2,324 | -3% | -$389K |
|
20
Lowe's Companies
LOW
$145B
| $12.6M | 1.36% | 62,218 +1,383 | +2% | +$280K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.34% | 55,570 +1,215 | +2% | +$270K |
|
22
CVS Health
CVS
$92.8B
| $12.4M | 1.34% | 122,033 +1,351 | +1% | +$137K |
|
23
Exxon Mobil
XOM
$487B
| $12.1M | 1.31% | 145,944 -1,558 | -1% | -$129K |
|
24
Intercontinental Exchange
ICE
$101B
| $11.8M | 1.28% | 89,571 +680 | +0.8% | +$89.8K |
|
25
McDonald's
MCD
$224B
| $11.3M | 1.23% | 45,768 -270 | -0.6% | -$66.8K |
|