BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$744M
AUM Growth
+$744M
(-4.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
75
Reduced
78
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Exxon Mobil
XOM
|
$720K |
| 5 |
Cummins
CMI
|
$480K |
Top Sells
| 1 |
Apple
AAPL
|
$725K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$540K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$334K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$324K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.1M | 6.19% | 333,328 -5,248 | -2% | -$725K |
|
|
2
Microsoft
MSFT
$3.77T
| $31.7M | 4.27% | 136,253 -3,090 | -2% | -$720K |
|
3
Mastercard
MA
$538B
| $20M | 2.69% | 70,355 -146 | -0.2% | -$41.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.63% | 119,780 +253 | +0.2% | +$41.3K |
|
5
O'Reilly Automotive
ORLY
$88B
| $15.4M | 2.07% | 21,881 +266 | +1% | +$187K |
|
6
Procter & Gamble
PG
$368B
| $14.7M | 1.98% | 116,475 +751 | +0.6% | +$94.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.94% | 54,137 +94 | +0.2% | +$25.1K |
|
8
Costco
COST
$418B
| $14.2M | 1.9% | 29,992 +97 | +0.3% | +$45.8K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.88% | 145,811 +138,442 | +1,879% | +$13.3M |
|
10
Amazon
AMZN
$2.44T
| $14M | 1.88% | 123,754 -847 | -0.7% | -$95.7K |
|
|
11
Exxon Mobil
XOM
$487B
| $13.7M | 1.85% | 157,207 +8,248 | +6% | +$720K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 1.77% | 177,377 -2,983 | -2% | -$222K |
|
|
13
Walt Disney
DIS
$213B
| $13.2M | 1.77% | 139,610 +20,276 | +17% | +$1.91M |
|
14
Coca-Cola
KO
$297B
| $13.2M | 1.77% | 234,945 +1,098 | +0.5% | +$61.5K |
|
15
PepsiCo
PEP
$204B
| $13M | 1.74% | 79,509 -1,322 | -2% | -$216K |
|
16
Chevron
CVX
$324B
| $12.9M | 1.73% | 89,690 +640 | +0.7% | +$92K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.65% | 128,529 +122,241 | +1,944% | +$11.7M |
|
18
CVS Health
CVS
$92.8B
| $11.8M | 1.59% | 124,073 +1,316 | +1% | +$126K |
|
19
Lowe's Companies
LOW
$145B
| $11.4M | 1.53% | 60,666 +85 | +0.1% | +$16K |
|
20
McDonald's
MCD
$224B
| $10.9M | 1.46% | 47,073 +1,281 | +3% | +$296K |
|
21
United Parcel Service
UPS
$74.1B
| $10.6M | 1.43% | 65,717 +1,026 | +2% | +$166K |
|
22
Hershey
HSY
$37.3B
| $10.1M | 1.36% | 46,005 +84 | +0.2% | +$18.5K |
|
23
ConocoPhillips
COP
$124B
| $9.93M | 1.34% | 97,056 +4,053 | +4% | +$415K |
|
24
Chubb
CB
$110B
| $9.68M | 1.3% | 53,195 +2,124 | +4% | +$386K |
|
25
Edwards Lifesciences
EW
$47.8B
| $9.54M | 1.28% | 115,411 +541 | +0.5% | +$44.7K |
|