BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$831M
AUM Growth
+$831M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.65M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$861K |
| 5 |
McDonald's
MCD
|
$597K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$705K |
| 3 |
TSMC
TSM
|
$463K |
| 4 |
Amazon
AMZN
|
$427K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$422K |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.7M | 5.26% | 336,349 +3,021 | +0.9% | +$393K |
|
2
Microsoft
MSFT
$3.77T
| $32.9M | 3.97% | 137,381 +1,128 | +0.8% | +$271K |
|
3
Mastercard
MA
$538B
| $24.7M | 2.98% | 71,092 +737 | +1% | +$256K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.58% | 121,446 +1,666 | +1% | +$294K |
|
5
O'Reilly Automotive
ORLY
$88B
| $18.8M | 2.26% | 22,276 +395 | +2% | +$333K |
|
6
Procter & Gamble
PG
$368B
| $17.9M | 2.15% | 117,859 +1,384 | +1% | +$210K |
|
7
Exxon Mobil
XOM
$487B
| $17.7M | 2.13% | 160,761 +3,554 | +2% | +$392K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 2.02% | 54,435 +298 | +0.6% | +$92.1K |
|
9
Chevron
CVX
$324B
| $16.2M | 1.96% | 90,492 +802 | +0.9% | +$144K |
|
10
Coca-Cola
KO
$297B
| $15.1M | 1.82% | 237,127 +2,182 | +0.9% | +$139K |
|
11
PepsiCo
PEP
$204B
| $14.6M | 1.76% | 80,817 +1,308 | +2% | +$236K |
|
12
Costco
COST
$418B
| $13.9M | 1.68% | 30,512 +520 | +2% | +$237K |
|
|
13
McDonald's
MCD
$224B
| $13M | 1.57% | 49,337 +2,264 | +5% | +$597K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.55% | 145,527 -284 | -0.2% | -$25.2K |
|
15
Lowe's Companies
LOW
$145B
| $12.4M | 1.5% | 62,397 +1,731 | +3% | +$345K |
|
16
Walt Disney
DIS
$213B
| $12.4M | 1.49% | 142,867 +3,257 | +2% | +$283K |
|
17
CVS Health
CVS
$92.8B
| $12M | 1.44% | 128,392 +4,319 | +3% | +$402K |
|
18
Chubb
CB
$110B
| $12M | 1.44% | 54,181 +986 | +2% | +$218K |
|
19
ConocoPhillips
COP
$124B
| $11.7M | 1.41% | 99,164 +2,108 | +2% | +$249K |
|
20
JPMorgan Chase
JPM
$829B
| $11.7M | 1.41% | 87,195 +2,241 | +3% | +$301K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.4% | 131,449 +2,920 | +2% | +$258K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 1.39% | 154,108 -23,269 | -13% | -$1.75M |
|
23
United Parcel Service
UPS
$74.1B
| $11.5M | 1.39% | 66,246 +529 | +0.8% | +$92K |
|
24
Comcast
CMCSA
$125B
| $11.3M | 1.37% | 324,274 +12,926 | +4% | +$452K |
|
25
Merck
MRK
$210B
| $10.6M | 1.28% | 95,548 +4,949 | +5% | +$549K |
|