Asset Manager
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BEESE FULMER INVESTMENT MANAGEMENT, INC.
4334 MUNSON ST. NW SUITE 102, CANTON, OH 44718 • 3304546555
Market Value
$1.3B
+15.6%
Holdings
288
+38
New Purchases
39
Added To
148
Closed
5
Reduced
55
Top 10 Concentration
29.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.55% | 2.50% | +1.05% | $48M |
| IVW | 0.96% | 0.02% | +0.94% | $13M |
| IVE | 0.93% | 0.00% | +0.93% | $12M |
| MSFT | 5.21% | 4.35% | +0.86% | $70M |
| BAH | 0.66% | 0.00% | +0.66% | $9M |
| IJR | 0.46% | 0.00% | +0.46% | $6M |
| IJH | 0.40% | 0.00% | +0.40% | $5M |
| NFLX | 2.01% | 1.62% | +0.39% | $27M |
| RSP | 0.31% | 0.04% | +0.26% | $4M |
| IBDR | 0.26% | 0.00% | +0.26% | $3M |
| IBDQ | 0.25% | 0.00% | +0.25% | $3M |
| FLOT | 0.25% | 0.00% | +0.25% | $3M |
| IBDS | 0.25% | 0.00% | +0.25% | $3M |
| ETN | 1.28% | 1.03% | +0.25% | $17M |
| IEFA | 0.24% | 0.00% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.87% | 5.94% | -1.07% | $65M |
| UNH | 0.03% | 1.05% | -1.02% | $421K |
| NVO | 0.00% | 0.99% | -0.99% | $0 |
| BRK-B | 2.13% | 2.64% | -0.51% | $29M |
| ORLY | 2.00% | 2.47% | -0.48% | $27M |
| XOM | 1.61% | 2.01% | -0.39% | $22M |
| MA | 2.81% | 3.19% | -0.38% | $38M |
| CVX | 1.07% | 1.42% | -0.35% | $14M |
| JNJ | 1.51% | 1.84% | -0.33% | $20M |
| PG | 1.47% | 1.78% | -0.31% | $20M |
| MRK | 0.99% | 1.26% | -0.27% | $13M |
| CB | 1.25% | 1.51% | -0.26% | $17M |
| MCD | 1.16% | 1.41% | -0.25% | $16M |
| COP | 0.69% | 0.93% | -0.25% | $9M |
| COST | 2.25% | 2.48% | -0.23% | $30M |
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 | 61 | $763M | 56.9% |
| Large Cap | 180 | $525M | 39.2% |
| Mid Cap | 21 | $35M | 2.6% |
| Small Cap | 17 | $15M | 1.1% |
| Micro Cap | 9 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$243.2B
Median Market Cap
$79.4B
Avg P/E
30.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
227
# ETFs / Funds
61
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.21% | 140,565 | $70M | $497.41 | $19M | +6,143 | +4.6% | |
| 2 | AAPL | 4.87% | 318,445 | $65M | $205.17 | -$4M | +8,081 | +2.6% | |
| 3 | AVGO | 3.55% | 172,913 | $48M | $275.65 | $19M | -607 | -0.3% | |
| 4 | AMZN | 2.95% | 180,562 | $40M | $219.39 | $6M | +2,707 | +1.5% | |
| 5 | MA | 2.81% | 67,042 | $38M | $561.94 | $670K | -469 | -0.7% | |
| 6 | COST | 2.25% | 30,487 | $30M | $989.94 | $1M | +123 | +0.4% | |
| 7 | BRK-B | 2.13% | 58,823 | $29M | $485.77 | -$2M | +1,244 | +2.2% | |
| 8 | JPM | 2.03% | 94,132 | $27M | $289.91 | $5M | +2,728 | +3.0% | |
| 9 | NFLX | 2.01% | 20,097 | $27M | $1,339.13 | $8M | -52 | -0.3% | |
| 10 | GOOGL | 2.00% | 152,468 | $27M | $176.23 | $4M | +2,385 | +1.6% | |
| 11 | ORLY | 2.00% | 297,113 | $27M | $90.13 | -$2M | +277,077 | +1382.9% | |
| 12 | META | 1.93% | 35,064 | $26M | $738.09 | $6M | +35 | +0.1% | |
| 13 | RTX | 1.92% | 175,902 | $26M | $146.02 | $3M | +1,102 | +0.6% | |
| 14 | GOOG | 1.72% | 129,686 | $23M | $177.39 | $3M | -955 | -0.7% | |
| 15 | XOM | 1.61% | 200,691 | $22M | $107.80 | -$2M | +4,960 | +2.5% | |
| 16 | DELL | 1.60% | 175,225 | $21M | $122.60 | $5M | -2,031 | -1.1% | |
| 17 | TJX | 1.58% | 171,395 | $21M | $123.49 | $450K | +1,317 | +0.8% | |
| 18 | PM | 1.53% | 112,489 | $20M | $182.13 | $3M | +250 | +0.2% | |
| 19 | JNJ | 1.51% | 132,232 | $20M | $152.75 | -$1M | +3,539 | +2.8% | |
| 20 | PG | 1.47% | 123,638 | $20M | $159.32 | -$903K | +2,754 | +2.3% | |
| 21 | CRM | 1.36% | 66,713 | $18M | $272.69 | $983K | +2,587 | +4.0% | |
| 22 | GS | 1.35% | 25,521 | $18M | $707.75 | $4M | +444 | +1.8% | |
| 23 | ICE | 1.32% | 96,843 | $18M | $183.47 | $1M | +412 | +0.4% | |
| 24 | SYK | 1.28% | 43,359 | $17M | $395.63 | $1M | +696 | +1.6% | |
| 25 | ETN | 1.28% | 47,946 | $17M | $356.99 | $5M | +4,044 | +9.2% | |
| 26 | CB | 1.25% | 57,914 | $17M | $289.72 | -$773K | -205 | -0.3% | |
| 27 | DIS | 1.22% | 131,391 | $16M | $124.01 | $4M | +2,149 | +1.7% | |
| 28 | KLAC | 1.17% | 17,455 | $16M | $895.74 | $4M | +342 | +2.0% | |
| 29 | MCD | 1.16% | 53,207 | $16M | $292.17 | -$806K | +861 | +1.6% | |
| 30 | ANET | 1.09% | 143,147 | $15M | $102.31 | $4M | +3,930 | +2.8% | |
| 31 | CVX | 1.07% | 100,600 | $14M | $143.19 | -$2M | +1,865 | +1.9% | |
| 32 | CMI | 1.07% | 43,946 | $14M | $327.50 | $1M | +1,279 | +3.0% | |
| 33 | LIN | 1.07% | 30,571 | $14M | $469.18 | $210K | +218 | +0.7% | |
| 34 | ABT | 1.06% | 104,031 | $14M | $136.01 | $696K | +2,609 | +2.6% | |
| 35 | MRK | 0.99% | 167,138 | $13M | $79.16 | -$1M | +4,375 | +2.7% | |
| 36 | IVW | 0.96% | 116,833 | $13M | $110.10 | $13M | +114,128 | +4219.1% | |
| 37 | KO | 0.95% | 179,779 | $13M | $70.75 | -$151K | +76 | +0.0% | |
| 38 | VCSH | 0.94% | 158,806 | $13M | $79.50 | $997K | +11,500 | +7.8% | |
| 39 | IVE | 0.93% | 63,912 | $12M | $195.42 | — | +63,912 | — | NEW |
| 40 | HD | 0.87% | 31,921 | $12M | $366.64 | $486K | +1,312 | +4.3% | |
| 41 | EW | 0.82% | 140,668 | $11M | $78.21 | $1M | +3,650 | +2.7% | |
| 42 | UNP | 0.81% | 47,187 | $11M | $230.08 | $27K | +1,346 | +2.9% | |
| 43 | AON | 0.71% | 26,716 | $10M | $356.77 | -$948K | +457 | +1.7% | |
| 44 | COP | 0.69% | 102,397 | $9M | $89.74 | -$2M | -420 | -0.4% | |
| 45 | ADBE | 0.67% | 23,384 | $9M | $386.88 | $699K | +1,617 | +7.4% | |
| 46 | LOW | 0.67% | 40,683 | $9M | $221.87 | -$278K | +790 | +2.0% | |
| 47 | BAH | 0.66% | 85,026 | $9M | $104.13 | — | +85,026 | — | NEW |
| 48 | PEP | 0.64% | 65,262 | $9M | $132.04 | -$1M | -1,149 | -1.7% | |
| 49 | DHI | 0.64% | 66,363 | $9M | $128.92 | $608K | +3,852 | +6.2% | |
| 50 | IR | 0.60% | 96,644 | $8M | $83.18 | -$49K | -4,411 | -4.4% | |
| 51 | ABBV | 0.52% | 37,929 | $7M | $185.62 | -$317K | +2,812 | +8.0% | |
| 52 | CW | 0.51% | 13,919 | $7M | $488.55 | $2M | -416 | -2.9% | |
| 53 | TMUS | 0.50% | 27,908 | $7M | $238.26 | $335K | +4,232 | +17.9% | |
| 54 | CAT | 0.49% | 17,054 | $7M | $388.20 | $1M | +850 | +5.2% | |
| 55 | EOG | 0.49% | 55,305 | $7M | $119.61 | -$298K | +1,395 | +2.6% | |
| 56 | HSY | 0.49% | 39,589 | $7M | $165.95 | -$287K | -499 | -1.2% | |
| 57 | IJR | 0.46% | 55,970 | $6M | $109.29 | — | +55,970 | — | NEW |
| 58 | BRK-A | 0.43% | 8 | $6M | $728,800.00 | -$557K | — | — | |
| 59 | NOC | 0.41% | 11,019 | $6M | $500.00 | $84K | +422 | +4.0% | |
| 60 | IJH | 0.40% | 85,510 | $5M | $62.02 | — | +85,510 | — | NEW |
| 61 | DE | 0.38% | 10,039 | $5M | $508.49 | $1M | +1,610 | +19.1% | |
| 62 | SPY | 0.38% | 8,253 | $5M | $617.85 | $822K | +607 | +7.9% | |
| 63 | NVDA | 0.37% | 31,611 | $5M | $157.99 | $2M | +670 | +2.2% | |
| 64 | AXP | 0.36% | 15,202 | $5M | $318.99 | $920K | +597 | +4.1% | |
| 65 | ADP | 0.36% | 15,493 | $5M | $308.40 | $331K | +937 | +6.4% | |
| 66 | FMNB | 0.35% | 338,141 | $5M | $13.79 | $201K | -3,750 | -1.1% | |
| 67 | TT | 0.33% | 10,015 | $4M | $437.40 | $1M | +573 | +6.1% | |
| 68 | ROK | 0.33% | 13,173 | $4M | $332.18 | $1M | +164 | +1.3% | |
| 69 | SHW | 0.32% | 12,475 | $4M | $343.35 | -$242K | -484 | -3.7% | |
| 70 | CMCSA | 0.32% | 118,967 | $4M | $35.69 | -$327K | -4,957 | -4.0% | |
| 71 | GE | 0.31% | 16,145 | $4M | $257.39 | $1M | +806 | +5.2% | |
| 72 | RSP | 0.31% | 22,619 | $4M | $181.74 | $4M | +19,626 | +655.7% | |
| 73 | MCK | 0.29% | 5,289 | $4M | $732.78 | $248K | -101 | -1.9% | |
| 74 | HBAN | 0.29% | 231,084 | $4M | $16.76 | $569K | +10,970 | +5.0% | |
| 75 | CIVB | 0.29% | 166,085 | $4M | $23.20 | $582K | -1,299 | -0.8% | |
| 76 | VIG | 0.26% | 17,320 | $4M | $204.67 | $1M | +4,706 | +37.3% | |
| 77 | IBDR | 0.26% | 142,117 | $3M | $24.25 | — | +142,117 | — | NEW |
| 78 | AXON | 0.25% | 4,109 | $3M | $827.94 | $1M | -55 | -1.3% | |
| 79 | IBDQ | 0.25% | 135,082 | $3M | $25.18 | — | +135,082 | — | NEW |
| 80 | FLOT | 0.25% | 66,261 | $3M | $51.02 | — | +66,261 | — | NEW |
| 81 | IBM | 0.25% | 11,378 | $3M | $294.78 | $801K | +1,113 | +10.8% | |
| 82 | IBDS | 0.25% | 137,261 | $3M | $24.27 | — | +137,261 | — | NEW |
| 83 | IEFA | 0.24% | 39,351 | $3M | $83.48 | — | +39,351 | — | NEW |
| 84 | IBDT | 0.24% | 128,299 | $3M | $25.42 | — | +128,299 | — | NEW |
| 85 | TDG | 0.24% | 2,093 | $3M | $1,520.64 | $325K | +27 | +1.3% | |
| 86 | EMR | 0.24% | 23,738 | $3M | $133.33 | $531K | -284 | -1.2% | |
| 87 | FCX | 0.24% | 72,723 | $3M | $43.35 | $583K | +4,857 | +7.2% | |
| 88 | TDY | 0.23% | 6,098 | $3M | $512.31 | $36K | -106 | -1.7% | |
| 89 | MKL | 0.22% | 1,507 | $3M | $1,997.36 | $193K | — | — | |
| 90 | APD | 0.22% | 10,509 | $3M | $282.06 | $9K | +487 | +4.9% | |
| 91 | QCOM | 0.20% | 17,012 | $3M | $159.26 | $268K | +1,119 | +7.0% | |
| 92 | NSC | 0.20% | 10,382 | $3M | $255.97 | $161K | -157 | -1.5% | |
| 93 | LLY | 0.19% | 3,248 | $3M | $779.52 | $757K | +1,099 | +51.1% | |
| 94 | CRWD | 0.18% | 4,856 | $2M | $509.31 | $765K | +12 | +0.2% | |
| 95 | WMT | 0.18% | 24,941 | $2M | $97.78 | $411K | +1,840 | +8.0% | |
| 96 | PFE | 0.18% | 100,404 | $2M | $24.24 | $937K | +41,354 | +70.0% | |
| 97 | LAMR | 0.18% | 19,642 | $2M | $121.36 | $103K | -400 | -2.0% | |
| 98 | T | 0.18% | 81,901 | $2M | $28.94 | $204K | +5,291 | +6.9% | |
| 99 | IBDU | 0.17% | 96,944 | $2M | $23.33 | — | +96,944 | — | NEW |
| 100 | KMPR | 0.17% | 34,805 | $2M | $64.54 | -$237K | -2,347 | -6.3% |