BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
20.47%
1 Year Est. Return
+20.47%
AUM
$1.16B
AUM Growth
-$10.3M
(-0.88%)
Holding
253
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.31M | |
| 3 | +$1.28M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.01M |
| 5 |
Eaton
ETN
|
+$895K |
Top Sells
| 1 | +$8.98M | |
| 2 | +$6.1M | |
| 3 | +$631K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$527K |
| 5 |
Broadcom
AVGO
|
+$522K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $68.9M | 5.93% |
310,364
+1,437
|
|
||
2
Microsoft
MSFT
$3.89T
| $50.5M | 4.34% |
134,422
+2,066
|
|
||
3
Mastercard
MA
$519B
| $37M | 3.19% |
67,511
-208
|
|
||
4
Amazon
AMZN
$2.39T
| $33.8M | 2.91% |
177,855
+817
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.7M | 2.64% |
57,579
-588
|
|
||
|
6
Broadcom
AVGO
$1.67T
| $29.1M | 2.5% |
173,520
-3,117
|
|
||
7
Costco
COST
$413B
| $28.7M | 2.47% |
30,364
-437
|
|
||
|
8
O'Reilly Automotive
ORLY
$82.5B
| $28.7M | 2.47% |
300,540
-5,520
|
|
||
9
Exxon Mobil
XOM
$492B
| $23.3M | 2% |
195,731
+4,253
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.14T
| $23.2M | 2% |
150,083
+2,634
|
|
||
11
RTX Corp
RTX
$239B
| $23.2M | 1.99% |
174,800
-790
|
|
||
12
JPMorgan Chase
JPM
$818B
| $22.4M | 1.93% |
91,404
+446
|
|
||
13
Johnson & Johnson
JNJ
$459B
| $21.3M | 1.84% |
128,693
+2,740
|
|
||
14
TJX Companies
TJX
$158B
| $20.7M | 1.78% |
170,078
+725
|
|
||
15
Procter & Gamble
PG
$357B
| $20.6M | 1.77% |
120,884
+1,984
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.15T
| $20.4M | 1.76% |
130,641
-1,506
|
|
||
17
Meta Platforms (Facebook)
META
$1.85T
| $20.2M | 1.74% |
35,029
+377
|
|
||
18
Netflix
NFLX
$465B
| $18.8M | 1.62% |
20,149
+26
|
|
||
19
Philip Morris
PM
$245B
| $17.8M | 1.53% |
112,239
+217
|
|
||
20
Chubb
CB
$112B
| $17.6M | 1.51% |
58,119
+568
|
|
||
21
Salesforce
CRM
$243B
| $17.2M | 1.48% |
64,126
+286
|
|
||
22
Intercontinental Exchange
ICE
$90.2B
| $16.6M | 1.43% |
96,431
-554
|
|
||
23
Chevron
CVX
$313B
| $16.5M | 1.42% |
98,735
+2,116
|
|
||
24
McDonald's
MCD
$218B
| $16.4M | 1.41% |
52,346
+935
|
|
||
25
Dell
DELL
$106B
| $16.2M | 1.39% |
177,256
+78,830
|
|