BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.76%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$10.5M |
| 2 |
Dell
DELL
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$9.45M |
| 4 |
Eaton
ETN
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 3 |
Corpay
CPAY
|
$5.52M |
| 4 |
Coca-Cola
KO
|
$1.49M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.8M | 5.16% | 130,252 -208 | -0.2% | -$87.5K |
|
2
Apple
AAPL
$3.45T
| $54M | 5.08% | 314,991 -7,129 | -2% | -$1.22M |
|
3
Mastercard
MA
$538B
| $33.2M | 3.13% | 69,032 -663 | -1% | -$319K |
|
|
4
Amazon
AMZN
$2.44T
| $30.2M | 2.84% | 167,280 +6,901 | +4% | +$1.24M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 2.26% | 57,166 -1 | -0% | -$421 |
|
6
Broadcom
AVGO
$1.4T
| $23.3M | 2.19% | 17,575 -77 | -0.4% | -$102K |
|
7
Costco
COST
$418B
| $23.2M | 2.19% | 31,703 +635 | +2% | +$465K |
|
8
O'Reilly Automotive
ORLY
$88B
| $23.2M | 2.18% | 20,571 -481 | -2% | -$543K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1.97% | 138,768 +634 | +0.5% | +$95.7K |
|
10
Novo Nordisk
NVO
$251B
| $20.9M | 1.97% | 162,718 -1,053 | -0.6% | -$135K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.94% | 135,709 -3,811 | -3% | -$580K |
|
12
Merck
MRK
$210B
| $20.5M | 1.93% | 155,164 -378 | -0.2% | -$49.9K |
|
13
Exxon Mobil
XOM
$487B
| $19.3M | 1.81% | 165,743 +3,028 | +2% | +$352K |
|
14
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.81% | 121,402 +3,459 | +3% | +$547K |
|
15
Procter & Gamble
PG
$368B
| $19.2M | 1.8% | 118,065 -208 | -0.2% | -$33.7K |
|
16
JPMorgan Chase
JPM
$829B
| $18.2M | 1.71% | 90,900 +184 | +0.2% | +$36.9K |
|
17
TJX Companies
TJX
$152B
| $16.9M | 1.59% | 166,404 +7,307 | +5% | +$741K |
|
18
RTX Corp
RTX
$212B
| $16.8M | 1.58% | 172,325 +1,843 | +1% | +$180K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.53% | 33,488 -11,792 | -26% | -$5.73M |
|
20
Walt Disney
DIS
$213B
| $15.7M | 1.48% | 128,288 +70 | +0.1% | +$8.57K |
|
21
Chevron
CVX
$324B
| $15.3M | 1.44% | 97,291 +3,417 | +4% | +$539K |
|
22
Comcast
CMCSA
$125B
| $14.8M | 1.39% | 340,876 +7,131 | +2% | +$309K |
|
23
Lowe's Companies
LOW
$145B
| $14.6M | 1.37% | 57,324 -3,586 | -6% | -$913K |
|
24
Chubb
CB
$110B
| $14.5M | 1.36% | 55,983 -56 | -0.1% | -$14.5K |
|
25
Stryker
SYK
$150B
| $14.5M | 1.36% | 40,533 +341 | +0.8% | +$122K |
|