BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.16B
AUM Growth
+$1.16B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.9M |
| 2 |
KLA
KLAC
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$726K |
| 5 |
Eaton
ETN
|
$669K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.62M |
| 2 |
Becton Dickinson
BDX
|
$4.71M |
| 3 |
Apple
AAPL
|
$854K |
| 4 |
Costco
COST
|
$526K |
| 5 |
Edwards Lifesciences
EW
|
$521K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.4M | 6.22% | 310,744 -3,667 | -1% | -$854K |
|
2
Microsoft
MSFT
$3.77T
| $56.8M | 4.88% | 132,017 +352 | +0.3% | +$151K |
|
3
Mastercard
MA
$538B
| $33.8M | 2.91% | 68,543 -640 | -0.9% | -$316K |
|
4
Amazon
AMZN
$2.44T
| $32.8M | 2.82% | 176,250 +2,513 | +1% | +$468K |
|
|
5
Broadcom
AVGO
$1.4T
| $30.9M | 2.66% | 179,414 +161,749 | +916% | +$27.9M |
|
|
6
Costco
COST
$418B
| $27.6M | 2.37% | 31,088 -593 | -2% | -$526K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 2.29% | 57,943 +435 | +0.8% | +$200K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 2.08% | 145,796 +1,745 | +1% | +$289K |
|
9
O'Reilly Automotive
ORLY
$88B
| $23.6M | 2.03% | 20,534 -173 | -0.8% | -$199K |
|
10
Exxon Mobil
XOM
$487B
| $22.3M | 1.92% | 190,557 +1,138 | +0.6% | +$133K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 1.91% | 132,956 -1,254 | -0.9% | -$210K |
|
12
RTX Corp
RTX
$212B
| $21.2M | 1.82% | 174,970 -593 | -0.3% | -$71.8K |
|
13
Procter & Gamble
PG
$368B
| $20.6M | 1.77% | 119,206 +180 | +0.2% | +$31.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.74% | 125,084 +679 | +0.5% | +$110K |
|
15
TJX Companies
TJX
$152B
| $19.9M | 1.71% | 169,430 -240 | -0.1% | -$28.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.7% | 34,505 +371 | +1% | +$212K |
|
17
Novo Nordisk
NVO
$251B
| $19.5M | 1.67% | 163,608 -210 | -0.1% | -$25K |
|
18
JPMorgan Chase
JPM
$829B
| $19.4M | 1.67% | 92,096 -39 | -0% | -$8.22K |
|
19
Merck
MRK
$210B
| $18.2M | 1.57% | 160,577 +2,058 | +1% | +$234K |
|
20
Salesforce
CRM
$245B
| $17.6M | 1.51% | 64,245 +600 | +0.9% | +$164K |
|
21
Chubb
CB
$110B
| $16.5M | 1.42% | 57,138 +125 | +0.2% | +$36K |
|
22
McDonald's
MCD
$224B
| $15.7M | 1.35% | 51,561 -398 | -0.8% | -$121K |
|
23
Intercontinental Exchange
ICE
$101B
| $15.6M | 1.34% | 97,078 +296 | +0.3% | +$47.5K |
|
24
Stryker
SYK
$150B
| $15.2M | 1.31% | 42,193 +328 | +0.8% | +$118K |
|
|
25
KLA
KLAC
$115B
| $14.9M | 1.28% | +19,189 | New | +$14.9M |
|