BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.32%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$966M
AUM Growth
+$966M
(+8.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$5.91M |
| 2 |
RTX Corp
RTX
|
$5.86M |
| 3 |
Philip Morris
PM
|
$863K |
| 4 |
Boeing
BA
|
$618K |
| 5 |
Edwards Lifesciences
EW
|
$616K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.9M |
| 2 |
Medtronic
MDT
|
$4.67M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
CVS Health
CVS
|
$671K |
| 5 |
Walt Disney
DIS
|
$472K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62M | 6.42% |
322,120
-5,409
| -2% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $49.1M | 5.08% |
130,460
-974
| -0.7% | -$366K |
|
3
Mastercard
MA
$538B
| $29.7M | 3.08% |
69,695
-30
| -0% | -$12.8K |
|
4
Amazon
AMZN
$2.44T
| $24.4M | 2.52% |
160,379
+865
| +0.5% | +$131K |
|
5
Costco
COST
$418B
| $20.5M | 2.12% |
31,068
-10
| -0% | -$6.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.11% |
57,167
+194
| +0.3% | +$69.2K |
|
7
O'Reilly Automotive
ORLY
$88B
| $20M | 2.07% |
21,052
-217
| -1% | -$206K |
|
8
Broadcom
AVGO
$1.4T
| $19.7M | 2.04% |
17,652
+42
| +0.2% | +$46.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 2.04% |
139,520
-1,069
| -0.8% | -$151K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2% |
138,134
+708
| +0.5% | +$98.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.91% |
117,943
+1,758
| +2% | +$276K |
|
12
Procter & Gamble
PG
$368B
| $17.3M | 1.79% |
118,273
+124
| +0.1% | +$18.2K |
|
|
13
Merck
MRK
$210B
| $17M | 1.76% |
155,542
+54,212
| +54% | +$5.91M |
|
14
Novo Nordisk
NVO
$251B
| $16.9M | 1.75% |
163,771
+484
| +0.3% | +$50.1K |
|
15
Exxon Mobil
XOM
$487B
| $16.3M | 1.68% |
162,715
+420
| +0.3% | +$42K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.66% |
45,280
-569
| -1% | -$201K |
|
17
JPMorgan Chase
JPM
$829B
| $15.4M | 1.6% |
90,716
+934
| +1% | +$159K |
|
18
McDonald's
MCD
$224B
| $15.1M | 1.57% |
51,014
+618
| +1% | +$183K |
|
19
TJX Companies
TJX
$152B
| $14.9M | 1.55% |
159,097
+358
| +0.2% | +$33.6K |
|
20
Comcast
CMCSA
$125B
| $14.6M | 1.52% |
333,745
+3,679
| +1% | +$161K |
|
|
21
RTX Corp
RTX
$212B
| $14.3M | 1.49% |
170,482
+69,697
| +69% | +$5.86M |
|
22
Chevron
CVX
$324B
| $14M | 1.45% |
93,874
+1,611
| +2% | +$240K |
|
23
Coca-Cola
KO
$297B
| $13.8M | 1.43% |
234,942
-2,619
| -1% | -$154K |
|
24
Lowe's Companies
LOW
$145B
| $13.6M | 1.4% |
60,910
-289
| -0.5% | -$64.3K |
|
25
PepsiCo
PEP
$204B
| $13.2M | 1.36% |
77,563
-454
| -0.6% | -$77.1K |
|