BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$887M
AUM Growth
+$887M
(-4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.44M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
TJX Companies
TJX
|
$3.3M |
| 4 |
Kenvue
KVUE
|
$378K |
| 5 |
Edwards Lifesciences
EW
|
$359K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.94M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$870K |
| 5 |
CVS Health
CVS
|
$712K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.1M | 6.32% | 327,529 -10,873 | -3% | -$1.86M |
|
2
Microsoft
MSFT
$3.77T
| $41.5M | 4.68% | 131,434 -1,937 | -1% | -$612K |
|
3
Mastercard
MA
$538B
| $27.6M | 3.11% | 69,725 -578 | -0.8% | -$229K |
|
|
4
Amazon
AMZN
$2.44T
| $20.3M | 2.29% | 159,514 +39,835 | +33% | +$5.06M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 2.25% | 56,973 -727 | -1% | -$255K |
|
6
O'Reilly Automotive
ORLY
$88B
| $19.3M | 2.18% | 21,269 -470 | -2% | -$427K |
|
7
Exxon Mobil
XOM
$487B
| $19.1M | 2.15% | 162,295 -2,232 | -1% | -$262K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.09% | 140,589 -786 | -0.6% | -$104K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.04% | 116,185 -5,585 | -5% | -$870K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 2.03% | 137,426 -1,300 | -0.9% | -$170K |
|
11
Costco
COST
$418B
| $17.6M | 1.98% | 31,078 +97 | +0.3% | +$54.8K |
|
12
Procter & Gamble
PG
$368B
| $17.2M | 1.94% | 118,149 +74 | +0.1% | +$10.8K |
|
13
Chevron
CVX
$324B
| $15.6M | 1.75% | 92,263 +239 | +0.3% | +$40.3K |
|
|
14
Novo Nordisk
NVO
$251B
| $14.8M | 1.67% | 163,287 +81,830 | +100% | +$7.44M |
|
15
Comcast
CMCSA
$125B
| $14.6M | 1.65% | 330,066 -2,854 | -0.9% | -$127K |
|
16
Broadcom
AVGO
$1.4T
| $14.6M | 1.65% | 17,610 +13 | +0.1% | +$10.8K |
|
|
17
TJX Companies
TJX
$152B
| $14.1M | 1.59% | 158,739 +37,183 | +31% | +$3.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.55% | 45,849 -1,014 | -2% | -$304K |
|
19
Coca-Cola
KO
$297B
| $13.3M | 1.5% | 237,561 -373 | -0.2% | -$20.9K |
|
20
McDonald's
MCD
$224B
| $13.3M | 1.5% | 50,396 -470 | -0.9% | -$124K |
|
21
PepsiCo
PEP
$204B
| $13.2M | 1.49% | 78,017 -70 | -0.1% | -$11.9K |
|
22
JPMorgan Chase
JPM
$829B
| $13M | 1.47% | 89,782 +364 | +0.4% | +$52.8K |
|
23
Lowe's Companies
LOW
$145B
| $12.7M | 1.43% | 61,199 -516 | -0.8% | -$107K |
|
24
ConocoPhillips
COP
$124B
| $11.7M | 1.31% | 97,285 -202 | -0.2% | -$24.2K |
|
25
Chubb
CB
$110B
| $11.6M | 1.31% | 55,865 +796 | +1% | +$166K |
|