Asset Manager
← All Institutions
BEESE FULMER INVESTMENT MANAGEMENT, INC.
4334 MUNSON ST. NW SUITE 102, CANTON, OH 44718 • 3304546555
Market Value
$1.7B
+11.1%
Holdings
496
+19
New Purchases
66
Added To
169
Closed
96
Reduced
153
Top 10 Concentration
32.1%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 4.09% | 1.86% | +2.23% | $71M |
| MU | 2.99% | 1.20% | +1.79% | $52M |
| KLAC | 2.71% | 1.65% | +1.07% | $47M |
| VCSH | 1.68% | 1.24% | +0.44% | $29M |
| GOOGL | 3.12% | 2.82% | +0.30% | $54M |
| ANET | 1.50% | 1.20% | +0.30% | $26M |
| CMI | 1.79% | 1.52% | +0.27% | $31M |
| AVGO | 3.60% | 3.35% | +0.25% | $62M |
| CAT | 0.97% | 0.74% | +0.23% | $17M |
| GOOG | 2.45% | 2.26% | +0.20% | $42M |
| LLY | 0.51% | 0.36% | +0.15% | $9M |
| AAPL | 5.39% | 5.26% | +0.13% | $93M |
| ETN | 1.32% | 1.19% | +0.12% | $23M |
| INTC | 0.17% | 0.06% | +0.11% | $3M |
| GS | 1.51% | 1.41% | +0.10% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.23% | -2.23% | $0 |
| BSX | 0.02% | 0.89% | -0.87% | $287K |
| NFLX | 0.91% | 1.32% | -0.41% | $16M |
| CVX | 0.95% | 1.31% | -0.36% | $16M |
| MSFT | 3.11% | 3.42% | -0.31% | $54M |
| COST | 1.71% | 2.01% | -0.30% | $30M |
| ICE | 0.74% | 1.04% | -0.30% | $13M |
| TJX | 1.58% | 1.84% | -0.27% | $27M |
| RTX | 1.95% | 2.18% | -0.24% | $34M |
| MCD | 0.92% | 1.13% | -0.22% | $16M |
| ORLY | 1.55% | 1.74% | -0.19% | $27M |
| NOC | 0.30% | 0.46% | -0.16% | $5M |
| MA | 1.98% | 2.13% | -0.16% | $34M |
| HSY | 0.34% | 0.49% | -0.15% | $6M |
| PEP | 0.48% | 0.63% | -0.15% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.8% |
| Technology | 22.2% |
| Industrials | 12.0% |
| Consumer Cyclical | 9.8% |
| Communication Services | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.1B | 61.1% |
| Large Cap | 324 | $601M | 34.8% |
| Mid Cap | 71 | $50M | 2.9% |
| Small Cap | 24 | $20M | 1.1% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$166.8B
Median Market Cap
$41.6B
Avg P/E
32.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
421
# ETFs / Funds
75
Top Holdings (496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.39% | 321,813 | $93M | $289.36 | $11M | -657 | -0.2% | |
| 2 | DELL | 4.09% | 163,718 | $71M | $431.46 | $42M | -12,471 | -7.1% | |
| 3 | AVGO | 3.60% | 164,602 | $62M | $377.75 | $10M | -3,698 | -2.2% | |
| 4 | GOOGL | 3.12% | 150,632 | $54M | $357.37 | $10M | -1,575 | -1.0% | |
| 5 | MSFT | 3.11% | 143,925 | $54M | $373.02 | $558K | +399 | +0.3% | |
| 6 | MU | 2.99% | 44,735 | $52M | $1,154.28 | $33M | -10,717 | -19.3% | |
| 7 | KLAC | 2.71% | 155,284 | $47M | $301.71 | $21M | +137,914 | +794.0% | |
| 8 | AMZN | 2.63% | 190,655 | $45M | $238.34 | $6M | +1,491 | +0.8% | |
| 9 | GOOG | 2.45% | 119,882 | $42M | $353.33 | $7M | -2,369 | -1.9% | |
| 10 | JNJ | 2.01% | 136,876 | $35M | $253.97 | $2M | +1,192 | +0.9% | |
| 11 | MA | 1.98% | 66,426 | $34M | $513.60 | $962K | +72 | +0.1% | |
| 12 | RTX | 1.95% | 177,118 | $34M | $189.73 | -$361K | +1,041 | +0.6% | |
| 13 | JPM | 1.80% | 95,120 | $31M | $327.33 | $3M | +714 | +0.8% | |
| 14 | CMI | 1.79% | 43,396 | $31M | $713.21 | $7M | -517 | -1.2% | |
| 15 | BRK-B | 1.75% | 60,475 | $30M | $500.39 | $1M | -22 | -0.0% | |
| 16 | COST | 1.71% | 31,554 | $30M | $935.46 | -$2M | +163 | +0.5% | |
| 17 | VCSH | 1.68% | 366,668 | $29M | $79.03 | $10M | +122,949 | +50.5% | |
| 18 | TJX | 1.58% | 179,853 | $27M | $151.50 | -$1M | +291 | +0.2% | |
| 19 | ORLY | 1.55% | 290,843 | $27M | $92.09 | -$307K | -2,631 | -0.9% | |
| 20 | GS | 1.51% | 25,727 | $26M | $1,011.35 | $4M | -135 | -0.5% | |
| 21 | ANET | 1.50% | 152,264 | $26M | $169.88 | $7M | +614 | +0.4% | |
| 22 | NVDA | 1.49% | 128,448 | $26M | $200.09 | $4M | +3,090 | +2.5% | |
| 23 | ETN | 1.32% | 53,283 | $23M | $426.12 | $4M | +1,421 | +2.7% | |
| 24 | PM | 1.26% | 120,335 | $22M | $180.91 | $2M | +2,231 | +1.9% | |
| 25 | META | 1.24% | 38,113 | $21M | $563.29 | $228K | +988 | +2.7% | |
| 26 | CB | 1.23% | 62,140 | $21M | $341.75 | $1M | +1,072 | +1.8% | |
| 27 | PG | 1.02% | 119,982 | $18M | $146.64 | -$268K | -3,684 | -3.0% | |
| 28 | IBM | 0.99% | 60,760 | $17M | $281.21 | $3M | +2,646 | +4.5% | |
| 29 | CAT | 0.97% | 15,777 | $17M | $1,064.90 | $5M | -460 | -2.8% | |
| 30 | LIN | 0.96% | 32,001 | $17M | $518.95 | $910K | +339 | +1.1% | |
| 31 | CVX | 0.95% | 99,049 | $16M | $165.76 | -$4M | +767 | +0.8% | |
| 32 | IVW | 0.95% | 118,790 | $16M | $137.53 | $3M | -238 | -0.2% | |
| 33 | SYK | 0.93% | 51,146 | $16M | $314.84 | $680K | +4,209 | +9.0% | |
| 34 | IVE | 0.92% | 69,947 | $16M | $227.06 | $2M | +2,245 | +3.3% | |
| 35 | MCD | 0.92% | 58,472 | $16M | $270.31 | -$2M | +1,922 | +3.4% | |
| 36 | NFLX | 0.91% | 220,366 | $16M | $71.40 | -$5M | +6,933 | +3.2% | |
| 37 | EW | 0.87% | 165,538 | $15M | $90.46 | $2M | +4,699 | +2.9% | |
| 38 | KO | 0.79% | 166,416 | $14M | $81.81 | $489K | -4,957 | -2.9% | |
| 39 | UNP | 0.77% | 48,621 | $13M | $272.00 | $1M | +220 | +0.5% | |
| 40 | ICE | 0.74% | 104,412 | $13M | $123.11 | -$3M | +1,135 | +1.1% | |
| 41 | DIS | 0.72% | 130,047 | $13M | $96.25 | -$307K | -3,006 | -2.3% | |
| 42 | TDG | 0.71% | 9,233 | $12M | $1,332.06 | $2M | +71 | +0.8% | |
| 43 | DHI | 0.68% | 72,526 | $12M | $162.88 | $2M | +4,299 | +6.3% | |
| 44 | HD | 0.68% | 33,136 | $12M | $352.68 | $885K | +294 | +0.9% | |
| 45 | IBDS | 0.63% | 452,252 | $11M | $24.22 | $11K | +826 | +0.2% | |
| 46 | AON | 0.62% | 32,104 | $11M | $331.69 | $566K | +868 | +2.8% | |
| 47 | CW | 0.58% | 13,137 | $10M | $757.76 | $829K | -257 | -1.9% | |
| 48 | ABT | 0.57% | 109,230 | $10M | $90.74 | -$1M | -468 | -0.4% | |
| 49 | ABBV | 0.52% | 35,935 | $9M | $251.64 | $1M | +720 | +2.0% | |
| 50 | LLY | 0.51% | 7,338 | $9M | $1,199.42 | $3M | +1,291 | +21.4% | |
| 51 | IJR | 0.50% | 58,711 | $9M | $148.31 | $1M | -464 | -0.8% | |
| 52 | PEP | 0.48% | 61,443 | $8M | $135.40 | -$2M | -1,971 | -3.1% | |
| 53 | LOW | 0.45% | 35,344 | $8M | $220.49 | -$1M | -2,016 | -5.4% | |
| 54 | EOG | 0.43% | 57,266 | $7M | $129.73 | -$678K | +1,189 | +2.1% | |
| 55 | IJH | 0.41% | 92,459 | $7M | $77.11 | $942K | +833 | +0.9% | |
| 56 | IBDT | 0.39% | 263,379 | $7M | $25.25 | $2M | +65,355 | +33.0% | |
| 57 | GE | 0.38% | 17,420 | $7M | $373.73 | $1M | -1,532 | -8.1% | |
| 58 | ROK | 0.37% | 12,999 | $6M | $495.10 | $2M | -266 | -2.0% | |
| 59 | SPY | 0.37% | 8,502 | $6M | $746.78 | $947K | +195 | +2.4% | |
| 60 | RSP | 0.35% | 28,612 | $6M | $212.77 | $942K | +1,802 | +6.7% | |
| 61 | HSY | 0.34% | 33,487 | $6M | $175.45 | -$2M | -3,424 | -9.3% | |
| 62 | FCX | 0.33% | 89,444 | $6M | $62.89 | $760K | +6,679 | +8.1% | |
| 63 | GEV | 0.33% | 4,783 | $6M | $1,174.84 | $1M | -65 | -1.3% | |
| 64 | DE | 0.32% | 8,671 | $6M | $634.30 | $180K | -774 | -8.2% | |
| 65 | FMNB | 0.31% | 361,330 | $5M | $14.60 | $363K | -11,932 | -3.2% | |
| 66 | BRK-A | 0.30% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 67 | NOC | 0.30% | 10,178 | $5M | $509.29 | -$2M | -368 | -3.5% | |
| 68 | HBAN | 0.29% | 277,169 | $5M | $17.89 | $631K | +3,488 | +1.3% | |
| 69 | TMUS | 0.27% | 28,150 | $5M | $167.73 | -$1M | -1,011 | -3.5% | |
| 70 | CIVB | 0.26% | 156,384 | $4M | $28.22 | $718K | -5,744 | -3.5% | |
| 71 | IBDU | 0.25% | 189,726 | $4M | $23.16 | $1M | +49,425 | +35.2% | |
| 72 | WMT | 0.25% | 38,414 | $4M | $113.26 | -$599K | -1,335 | -3.4% | |
| 73 | IEFA | 0.24% | 43,595 | $4M | $96.58 | $375K | +1,234 | +2.9% | |
| 74 | VIG | 0.23% | 16,829 | $4M | $234.94 | $396K | +168 | +1.0% | |
| 75 | SHW | 0.23% | 11,402 | $4M | $344.32 | $149K | -379 | -3.2% | |
| 76 | MCK | 0.22% | 5,032 | $4M | $756.43 | -$791K | -276 | -5.2% | |
| 77 | CRWD | 0.21% | 4,828 | $4M | $763.14 | $2M | +3 | +0.1% | |
| 78 | MRK | 0.21% | 28,659 | $4M | $128.50 | $34K | -1,455 | -4.8% | |
| 79 | FLOT | 0.21% | 71,864 | $4M | $51.05 | $411K | +7,928 | +12.4% | |
| 80 | TDY | 0.21% | 5,461 | $4M | $666.90 | $136K | -334 | -5.8% | |
| 81 | IBDR | 0.21% | 150,218 | $4M | $24.23 | $53K | +2,239 | +1.5% | |
| 82 | IBDV | 0.21% | 165,185 | $4M | $21.80 | $775K | +36,083 | +27.9% | |
| 83 | LITE | 0.21% | 4,192 | $4M | $858.06 | $730K | +113 | +2.8% | |
| 84 | TSM | 0.20% | 7,283 | $3M | $477.57 | $927K | -246 | -3.3% | |
| 85 | NSC | 0.20% | 11,042 | $3M | $314.60 | $518K | +742 | +7.2% | |
| 86 | QCOM | 0.18% | 17,194 | $3M | $184.79 | $874K | -693 | -3.9% | |
| 87 | AXP | 0.18% | 9,329 | $3M | $338.27 | $213K | -401 | -4.1% | |
| 88 | ADP | 0.18% | 13,470 | $3M | $225.82 | $286K | +32 | +0.2% | |
| 89 | COP | 0.17% | 28,612 | $3M | $103.96 | -$1M | -3,148 | -9.9% | |
| 90 | LAMR | 0.17% | 18,948 | $3M | $155.98 | $565K | +76 | +0.4% | |
| 91 | FDX | 0.17% | 9,383 | $3M | $313.13 | -$423K | -16 | -0.2% | |
| 92 | APD | 0.17% | 10,018 | $3M | $293.18 | -$12K | -197 | -1.9% | |
| 93 | INTC | 0.17% | 20,446 | $3M | $139.63 | $2M | +858 | +4.4% | |
| 94 | MKL | 0.16% | 1,371 | $3M | $1,953.01 | -$84K | -72 | -5.0% | |
| 95 | TKR | 0.15% | 18,395 | $3M | $145.32 | $831K | +77 | +0.4% | |
| 96 | CMCSA | 0.15% | 105,655 | $3M | $24.55 | -$656K | -7,523 | -6.7% | |
| 97 | EMR | 0.15% | 17,765 | $3M | $143.15 | -$22K | -1,815 | -9.3% | |
| 98 | USHY | 0.14% | 67,477 | $2M | $37.02 | $915K | +24,520 | +57.1% | |
| 99 | CSX | 0.14% | 51,115 | $2M | $47.53 | $397K | +1,611 | +3.2% | |
| 100 | BMY | 0.14% | 41,013 | $2M | $57.62 | -$117K | +116 | +0.3% |