BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$924M
AUM Growth
+$924M
(+5.5%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$721K |
| 2 |
Merck
MRK
|
$442K |
| 3 |
Texas Instruments
TXN
|
$368K |
| 4 |
American Electric Power
AEP
|
$317K |
| 5 |
Carrier Global
CARR
|
$308K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$984K |
| 4 |
FRC
First Republic Bank
FRC
|
$824K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$691K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.6M | 7.1% | 338,402 -7,320 | -2% | -$1.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.4M | 4.91% | 133,371 -3,380 | -2% | -$1.15M |
|
3
Mastercard
MA
$538B
| $27.7M | 2.99% | 70,303 -844 | -1% | -$332K |
|
4
O'Reilly Automotive
ORLY
$88B
| $20.8M | 2.25% | 21,739 -485 | -2% | -$463K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.18% | 121,770 -606 | -0.5% | -$100K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 2.13% | 57,700 -129 | -0.2% | -$44K |
|
7
Procter & Gamble
PG
$368B
| $17.9M | 1.94% | 118,075 -796 | -0.7% | -$121K |
|
8
Exxon Mobil
XOM
$487B
| $17.6M | 1.91% | 164,527 +346 | +0.2% | +$37.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.85% | 141,375 -2,909 | -2% | -$352K |
|
10
Costco
COST
$418B
| $16.7M | 1.8% | 30,981 +19 | +0.1% | +$10.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.8% | 138,726 +552 | +0.4% | +$66.1K |
|
12
Amazon
AMZN
$2.44T
| $15.6M | 1.69% | 119,679 -1,723 | -1% | -$225K |
|
13
Broadcom
AVGO
$1.4T
| $15.3M | 1.65% | 17,597 +41 | +0.2% | +$35.6K |
|
14
McDonald's
MCD
$224B
| $15.2M | 1.64% | 50,866 -245 | -0.5% | -$73.1K |
|
15
Chevron
CVX
$324B
| $14.5M | 1.57% | 92,024 +456 | +0.5% | +$71.8K |
|
16
PepsiCo
PEP
$204B
| $14.5M | 1.56% | 78,087 -2,172 | -3% | -$402K |
|
17
Coca-Cola
KO
$297B
| $14.3M | 1.55% | 237,934 -111 | -0% | -$6.68K |
|
18
Lowe's Companies
LOW
$145B
| $13.9M | 1.51% | 61,715 -191 | -0.3% | -$43.1K |
|
19
Comcast
CMCSA
$125B
| $13.8M | 1.5% | 332,920 +1,266 | +0.4% | +$52.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.45% | 46,863 -535 | -1% | -$154K |
|
21
Novo Nordisk
NVO
$251B
| $13.2M | 1.43% | 81,457 +1,161 | +1% | +$188K |
|
22
JPMorgan Chase
JPM
$829B
| $13M | 1.41% | 89,418 +568 | +0.6% | +$82.6K |
|
|
23
Walt Disney
DIS
$213B
| $12.2M | 1.32% | 136,276 -11,019 | -7% | -$984K |
|
24
Stryker
SYK
$150B
| $12.1M | 1.31% | 39,736 -650 | -2% | -$198K |
|
25
United Parcel Service
UPS
$74.1B
| $12M | 1.3% | 66,956 -199 | -0.3% | -$35.7K |
|