BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$876M
AUM Growth
+$876M
(+5.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$698K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Intel
INTC
|
$813K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57M | 6.51% | 345,722 +9,373 | +3% | +$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 4.5% | 136,751 -630 | -0.5% | -$182K |
|
3
Mastercard
MA
$538B
| $25.9M | 2.95% | 71,147 +55 | +0.1% | +$20K |
|
4
Johnson & Johnson
JNJ
$427B
| $19M | 2.16% | 122,376 +930 | +0.8% | +$144K |
|
5
O'Reilly Automotive
ORLY
$88B
| $18.9M | 2.15% | 22,224 -52 | -0.2% | -$44.1K |
|
6
Exxon Mobil
XOM
$487B
| $18M | 2.05% | 164,181 +3,420 | +2% | +$375K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 2.04% | 57,829 +3,394 | +6% | +$1.05M |
|
8
Procter & Gamble
PG
$368B
| $17.7M | 2.02% | 118,871 +1,012 | +0.9% | +$150K |
|
9
Costco
COST
$418B
| $15.4M | 1.76% | 30,962 +450 | +1% | +$224K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.71% | 144,284 -1,243 | -0.9% | -$129K |
|
11
Chevron
CVX
$324B
| $14.9M | 1.71% | 91,568 +1,076 | +1% | +$176K |
|
12
Coca-Cola
KO
$297B
| $14.8M | 1.69% | 238,045 +918 | +0.4% | +$56.9K |
|
13
Walt Disney
DIS
$213B
| $14.7M | 1.68% | 147,295 +4,428 | +3% | +$443K |
|
14
PepsiCo
PEP
$204B
| $14.6M | 1.67% | 80,259 -558 | -0.7% | -$102K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.64% | 138,174 +6,725 | +5% | +$698K |
|
16
McDonald's
MCD
$224B
| $14.3M | 1.63% | 51,111 +1,774 | +4% | +$496K |
|
17
United Parcel Service
UPS
$74.1B
| $13M | 1.49% | 67,155 +909 | +1% | +$176K |
|
|
18
Novo Nordisk
NVO
$251B
| $12.8M | 1.46% | 80,296 +68,138 | +560% | +$10.8M |
|
19
Comcast
CMCSA
$125B
| $12.6M | 1.43% | 331,654 +7,380 | +2% | +$280K |
|
20
Amazon
AMZN
$2.44T
| $12.5M | 1.43% | 121,402 +2,730 | +2% | +$282K |
|
21
Lowe's Companies
LOW
$145B
| $12.4M | 1.41% | 61,906 -491 | -0.8% | -$98.2K |
|
22
JPMorgan Chase
JPM
$829B
| $11.6M | 1.32% | 88,850 +1,655 | +2% | +$216K |
|
23
Stryker
SYK
$150B
| $11.5M | 1.32% | 40,386 +970 | +2% | +$277K |
|
24
Hershey
HSY
$37.3B
| $11.4M | 1.3% | 44,829 -635 | -1% | -$162K |
|
|
25
Broadcom
AVGO
$1.4T
| $11.3M | 1.29% | 17,556 +16,017 | +1,041% | +$10.3M |
|