BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-12.88%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$782M
AUM Growth
+$782M
(-15%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
60
Reduced
94
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Warner Bros
WBD
|
$1.23M |
| 3 |
Ponce Financial Group
PDLB
|
$610K |
| 4 |
Salesforce
CRM
|
$546K |
| 5 |
BP
BP
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$815K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$626K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.3M | 5.92% | 338,576 -13,877 | -4% | -$1.9M |
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 4.58% | 139,343 +101 | +0.1% | +$25.9K |
|
3
Mastercard
MA
$538B
| $22.2M | 2.85% | 70,501 -846 | -1% | -$267K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.71% | 119,527 -644 | -0.5% | -$114K |
|
5
Procter & Gamble
PG
$368B
| $16.6M | 2.13% | 115,724 -749 | -0.6% | -$108K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2.06% | 7,369 -286 | -4% | -$626K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.89% | 54,043 -168 | -0.3% | -$45.9K |
|
8
Coca-Cola
KO
$297B
| $14.7M | 1.88% | 233,847 +1,661 | +0.7% | +$104K |
|
9
Costco
COST
$418B
| $14.3M | 1.83% | 29,895 -1,242 | -4% | -$595K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 1.76% | 180,360 -7,828 | -4% | -$597K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.75% | 6,288 -11 | -0.2% | -$24K |
|
12
O'Reilly Automotive
ORLY
$88B
| $13.7M | 1.75% | 21,615 -331 | -2% | -$209K |
|
13
PepsiCo
PEP
$204B
| $13.5M | 1.72% | 80,831 -1,555 | -2% | -$259K |
|
|
14
Amazon
AMZN
$2.44T
| $13.2M | 1.69% | 124,601 +118,156 | +1,833% | +$12.5M |
|
15
Chevron
CVX
$324B
| $12.9M | 1.65% | 89,050 -628 | -0.7% | -$90.9K |
|
16
Exxon Mobil
XOM
$487B
| $12.8M | 1.63% | 148,959 +3,015 | +2% | +$258K |
|
17
Comcast
CMCSA
$125B
| $11.8M | 1.52% | 301,934 -1,434 | -0.5% | -$56.3K |
|
18
United Parcel Service
UPS
$74.1B
| $11.8M | 1.51% | 64,691 -816 | -1% | -$149K |
|
19
CVS Health
CVS
$92.8B
| $11.4M | 1.46% | 122,757 +724 | +0.6% | +$67.1K |
|
20
McDonald's
MCD
$224B
| $11.3M | 1.45% | 45,792 +24 | +0.1% | +$5.93K |
|
21
Walt Disney
DIS
$213B
| $11.3M | 1.44% | 119,334 -3,119 | -3% | -$294K |
|
22
Edwards Lifesciences
EW
$47.8B
| $10.9M | 1.4% | 114,870 -4,075 | -3% | -$387K |
|
23
Lowe's Companies
LOW
$145B
| $10.6M | 1.35% | 60,581 -1,637 | -3% | -$286K |
|
24
Chubb
CB
$110B
| $10M | 1.28% | 51,071 +102 | +0.2% | +$20.1K |
|
25
Abbott
ABT
$231B
| $9.99M | 1.28% | 91,923 +300 | +0.3% | +$32.6K |
|