BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
This Quarter Return
-0.32%
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
Cap. Flow
+$14.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1

Top Buys

1
DELL icon
Dell
DELL
$7.19M
2
TMUS icon
T-Mobile US
TMUS
$6.31M
3
LLY icon
Eli Lilly
LLY
$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.01M
5
ETN icon
Eaton
ETN
$895K

Top Sells

1
TXN icon
Texas Instruments
TXN
$8.98M
2
CMCSA icon
Comcast
CMCSA
$6.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$631K
4
ORLY icon
O'Reilly Automotive
ORLY
$527K
5
AVGO icon
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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$68.9M 5.93%
310,364
+1,437
+0.5% +$319K
MSFT icon
2
Microsoft
MSFT
$3.73T
$50.5M 4.34%
134,422
+2,066
+2% +$776K
MA icon
3
Mastercard
MA
$533B
$37M 3.19%
67,511
-208
-0.3% -$114K
AMZN icon
4
Amazon
AMZN
$2.4T
$33.8M 2.91%
177,855
+817
+0.5% +$155K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.7M 2.64%
57,579
-588
-1% -$313K
AVGO icon
6
Broadcom
AVGO
$1.4T
$29.1M 2.5%
173,520
-3,117
-2% -$522K
COST icon
7
Costco
COST
$416B
$28.7M 2.47%
30,364
-437
-1% -$413K
ORLY icon
8
O'Reilly Automotive
ORLY
$87.6B
$28.7M 2.47%
20,036
-368
-2% -$527K
XOM icon
9
Exxon Mobil
XOM
$487B
$23.3M 2%
195,731
+4,253
+2% +$506K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.54T
$23.2M 2%
150,083
+2,634
+2% +$407K
RTX icon
11
RTX Corp
RTX
$211B
$23.2M 1.99%
174,800
-790
-0.4% -$105K
JPM icon
12
JPMorgan Chase
JPM
$819B
$22.4M 1.93%
91,404
+446
+0.5% +$109K
JNJ icon
13
Johnson & Johnson
JNJ
$428B
$21.3M 1.84%
128,693
+2,740
+2% +$454K
TJX icon
14
TJX Companies
TJX
$154B
$20.7M 1.78%
170,078
+725
+0.4% +$88.3K
PG icon
15
Procter & Gamble
PG
$370B
$20.6M 1.77%
120,884
+1,984
+2% +$338K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.55T
$20.4M 1.76%
130,641
-1,506
-1% -$235K
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$20.2M 1.74%
35,029
+377
+1% +$217K
NFLX icon
18
Netflix
NFLX
$515B
$18.8M 1.62%
20,149
+26
+0.1% +$24.2K
PM icon
19
Philip Morris
PM
$260B
$17.8M 1.53%
112,239
+217
+0.2% +$34.4K
CB icon
20
Chubb
CB
$110B
$17.6M 1.51%
58,119
+568
+1% +$172K
CRM icon
21
Salesforce
CRM
$240B
$17.2M 1.48%
64,126
+286
+0.4% +$76.8K
ICE icon
22
Intercontinental Exchange
ICE
$100B
$16.6M 1.43%
96,431
-554
-0.6% -$95.6K
CVX icon
23
Chevron
CVX
$324B
$16.5M 1.42%
98,735
+2,116
+2% +$354K
MCD icon
24
McDonald's
MCD
$225B
$16.4M 1.41%
52,346
+935
+2% +$292K
DELL icon
25
Dell
DELL
$81.7B
$16.2M 1.39%
177,256
+78,830
+80% +$7.19M
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