Asset Manager
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BEESE FULMER INVESTMENT MANAGEMENT, INC.
4334 MUNSON ST. NW SUITE 102, CANTON, OH 44718 • 3304546555
Market Value
$1.4B
+7.8%
Holdings
295
+7
New Purchases
12
Added To
103
Closed
11
Reduced
121
Top 10 Concentration
31.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.57% | 4.87% | +0.70% | $81M |
| GOOGL | 2.56% | 2.00% | +0.55% | $37M |
| GOOG | 2.18% | 1.72% | +0.47% | $32M |
| ANET | 1.48% | 1.09% | +0.38% | $21M |
| AVGO | 3.84% | 3.55% | +0.29% | $56M |
| JNJ | 1.75% | 1.51% | +0.24% | $25M |
| CMI | 1.28% | 1.07% | +0.21% | $19M |
| ORLY | 2.18% | 2.00% | +0.19% | $32M |
| TJX | 1.73% | 1.58% | +0.15% | $25M |
| KLAC | 1.31% | 1.17% | +0.14% | $19M |
| DHI | 0.76% | 0.64% | +0.12% | $11M |
| RTX | 2.03% | 1.92% | +0.11% | $29M |
| DELL | 1.71% | 1.60% | +0.11% | $25M |
| VCSH | 1.05% | 0.94% | +0.10% | $15M |
| ABBV | 0.61% | 0.52% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.65% | 2.01% | -0.36% | $24M |
| COST | 1.96% | 2.25% | -0.29% | $28M |
| CRM | 1.09% | 1.36% | -0.27% | $16M |
| PM | 1.29% | 1.53% | -0.24% | $19M |
| MA | 2.61% | 2.81% | -0.20% | $38M |
| AMZN | 2.76% | 2.95% | -0.19% | $40M |
| ICE | 1.15% | 1.32% | -0.18% | $17M |
| MSFT | 5.04% | 5.21% | -0.17% | $73M |
| PG | 1.31% | 1.47% | -0.16% | $19M |
| DIS | 1.05% | 1.22% | -0.16% | $15M |
| META | 1.77% | 1.93% | -0.16% | $26M |
| SYK | 1.13% | 1.28% | -0.15% | $16M |
| KO | 0.80% | 0.95% | -0.14% | $12M |
| IR | 0.48% | 0.60% | -0.12% | $7M |
| ADBE | 0.57% | 0.67% | -0.10% | $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 | 62 | $833M | 57.6% |
| Large Cap | 185 | $560M | 38.7% |
| Mid Cap | 23 | $37M | 2.6% |
| Small Cap | 16 | $14M | 1.0% |
| Micro Cap | 9 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$238.8B
Median Market Cap
$78.5B
Avg P/E
30.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
231
# ETFs / Funds
64
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.57% | 316,581 | $81M | $254.63 | $15M | -1,864 | -0.6% | |
| 2 | MSFT | 5.04% | 140,701 | $73M | $517.95 | $3M | +136 | +0.1% | |
| 3 | AVGO | 3.84% | 168,342 | $56M | $329.91 | $8M | -4,571 | -2.6% | |
| 4 | AMZN | 2.76% | 181,841 | $40M | $219.57 | $313K | +1,279 | +0.7% | |
| 5 | MA | 2.61% | 66,408 | $38M | $568.81 | $100K | -634 | -0.9% | |
| 6 | GOOGL | 2.56% | 151,984 | $37M | $243.10 | $10M | -484 | -0.3% | |
| 7 | ORLY | 2.18% | 292,927 | $32M | $107.81 | $5M | -4,186 | -1.4% | |
| 8 | GOOG | 2.18% | 129,508 | $32M | $243.55 | $9M | -178 | -0.1% | |
| 9 | BRK-B | 2.18% | 62,603 | $31M | $502.74 | $3M | +3,780 | +6.4% | |
| 10 | JPM | 2.03% | 93,173 | $29M | $315.43 | $2M | -959 | -1.0% | |
| 11 | RTX | 2.03% | 175,359 | $29M | $167.33 | $4M | -543 | -0.3% | |
| 12 | COST | 1.96% | 30,657 | $28M | $925.65 | -$2M | +170 | +0.6% | |
| 13 | META | 1.77% | 34,929 | $26M | $734.39 | -$229K | -135 | -0.4% | |
| 14 | JNJ | 1.75% | 136,199 | $25M | $185.42 | $5M | +3,967 | +3.0% | |
| 15 | TJX | 1.73% | 173,088 | $25M | $144.54 | $4M | +1,693 | +1.0% | |
| 16 | DELL | 1.71% | 174,580 | $25M | $141.77 | $3M | -645 | -0.4% | |
| 17 | NFLX | 1.65% | 19,885 | $24M | $1,198.92 | -$3M | -212 | -1.1% | |
| 18 | XOM | 1.57% | 201,068 | $23M | $112.75 | $1M | +377 | +0.2% | |
| 19 | ANET | 1.48% | 146,510 | $21M | $145.71 | $7M | +3,363 | +2.4% | |
| 20 | GS | 1.38% | 25,129 | $20M | $796.36 | $2M | -392 | -1.5% | |
| 21 | KLAC | 1.31% | 17,564 | $19M | $1,078.61 | $3M | +109 | +0.6% | |
| 22 | PG | 1.31% | 122,911 | $19M | $153.65 | -$813K | -727 | -0.6% | |
| 23 | ETN | 1.29% | 50,005 | $19M | $374.25 | $2M | +2,059 | +4.3% | |
| 24 | PM | 1.29% | 115,149 | $19M | $162.20 | -$2M | +2,660 | +2.4% | |
| 25 | CMI | 1.28% | 43,975 | $19M | $422.37 | $4M | +29 | +0.1% | |
| 26 | ICE | 1.15% | 98,587 | $17M | $168.48 | -$1M | +1,744 | +1.8% | |
| 27 | CB | 1.15% | 58,821 | $17M | $282.25 | -$176K | +907 | +1.6% | |
| 28 | MCD | 1.14% | 54,326 | $17M | $303.89 | $964K | +1,119 | +2.1% | |
| 29 | SYK | 1.13% | 44,221 | $16M | $369.67 | -$807K | +862 | +2.0% | |
| 30 | CRM | 1.09% | 66,519 | $16M | $237.00 | -$2M | -194 | -0.3% | |
| 31 | CVX | 1.09% | 101,182 | $16M | $155.29 | $1M | +582 | +0.6% | |
| 32 | DIS | 1.05% | 132,929 | $15M | $114.50 | -$1M | +1,538 | +1.2% | |
| 33 | VCSH | 1.05% | 189,138 | $15M | $79.93 | $2M | +30,332 | +19.1% | |
| 34 | LIN | 1.02% | 30,944 | $15M | $475.00 | $355K | +373 | +1.2% | |
| 35 | ABT | 0.99% | 106,588 | $14M | $133.94 | $127K | +2,557 | +2.5% | |
| 36 | IVW | 0.97% | 116,106 | $14M | $120.72 | $1M | -727 | -0.6% | |
| 37 | IVE | 0.93% | 64,783 | $13M | $206.51 | $889K | +871 | +1.4% | |
| 38 | MRK | 0.90% | 154,887 | $13M | $83.93 | -$231K | -12,251 | -7.3% | |
| 39 | HD | 0.90% | 32,009 | $13M | $405.19 | $1M | +88 | +0.3% | |
| 40 | EW | 0.82% | 152,746 | $12M | $77.77 | $877K | +12,078 | +8.6% | |
| 41 | KO | 0.80% | 175,456 | $12M | $66.32 | -$1M | -4,323 | -2.4% | |
| 42 | UNP | 0.78% | 47,841 | $11M | $236.37 | $451K | +654 | +1.4% | |
| 43 | DHI | 0.76% | 65,034 | $11M | $169.47 | $2M | -1,329 | -2.0% | |
| 44 | LOW | 0.70% | 40,364 | $10M | $251.31 | $1M | -319 | -0.8% | |
| 45 | AON | 0.69% | 27,977 | $10M | $356.59 | $445K | +1,261 | +4.7% | |
| 46 | COP | 0.69% | 104,803 | $10M | $94.59 | $724K | +2,406 | +2.4% | |
| 47 | PEP | 0.63% | 64,446 | $9M | $140.44 | $434K | -816 | -1.2% | |
| 48 | ABBV | 0.61% | 38,190 | $9M | $231.54 | $2M | +261 | +0.7% | |
| 49 | BAH | 0.59% | 85,853 | $9M | $99.95 | -$273K | +827 | +1.0% | |
| 50 | ADBE | 0.57% | 23,419 | $8M | $352.75 | -$786K | +35 | +0.1% | |
| 51 | CAT | 0.55% | 16,680 | $8M | $477.16 | $1M | -374 | -2.2% | |
| 52 | CW | 0.51% | 13,649 | $7M | $542.94 | $610K | -270 | -1.9% | |
| 53 | TMUS | 0.51% | 30,631 | $7M | $239.38 | $683K | +2,723 | +9.8% | |
| 54 | HSY | 0.51% | 39,052 | $7M | $187.05 | $735K | -537 | -1.4% | |
| 55 | IR | 0.48% | 84,361 | $7M | $82.62 | -$1M | -12,283 | -12.7% | |
| 56 | IJR | 0.47% | 56,590 | $7M | $118.83 | $608K | +620 | +1.1% | |
| 57 | NOC | 0.46% | 10,984 | $7M | $609.33 | $1M | -35 | -0.3% | |
| 58 | EOG | 0.44% | 57,085 | $6M | $112.12 | -$215K | +1,780 | +3.2% | |
| 59 | BRK-A | 0.42% | 8 | $6M | $754,200.00 | $203K | — | — | |
| 60 | IJH | 0.39% | 86,413 | $6M | $65.26 | $336K | +903 | +1.1% | |
| 61 | SPY | 0.38% | 8,223 | $5M | $666.18 | $379K | -30 | -0.4% | |
| 62 | NVDA | 0.37% | 28,909 | $5M | $186.58 | $400K | -2,702 | -8.6% | |
| 63 | AXP | 0.34% | 14,800 | $5M | $332.16 | $67K | -402 | -2.6% | |
| 64 | FMNB | 0.33% | 334,551 | $5M | $14.41 | $158K | -3,590 | -1.1% | |
| 65 | HBAN | 0.33% | 276,427 | $5M | $17.27 | $901K | +45,343 | +19.6% | |
| 66 | GE | 0.33% | 15,823 | $5M | $300.82 | $604K | -322 | -2.0% | |
| 67 | DE | 0.32% | 10,039 | $5M | $457.27 | -$514K | — | — | |
| 68 | ROK | 0.32% | 13,127 | $5M | $349.54 | $213K | -46 | -0.3% | |
| 69 | ADP | 0.31% | 15,305 | $4M | $293.51 | -$286K | -188 | -1.2% | |
| 70 | RSP | 0.30% | 23,059 | $4M | $189.70 | $263K | +440 | +1.9% | |
| 71 | TT | 0.29% | 10,026 | $4M | $421.96 | -$150K | +11 | +0.1% | |
| 72 | SHW | 0.29% | 12,040 | $4M | $346.26 | -$114K | -435 | -3.5% | |
| 73 | MCK | 0.28% | 5,284 | $4M | $772.54 | $206K | -5 | -0.1% | |
| 74 | LLY | 0.26% | 4,864 | $4M | $763.06 | $1M | +1,616 | +49.8% | |
| 75 | CMCSA | 0.25% | 117,238 | $4M | $31.42 | -$562K | -1,729 | -1.4% | |
| 76 | TDY | 0.25% | 6,143 | $4M | $586.04 | $476K | +45 | +0.7% | |
| 77 | IBDR | 0.25% | 146,867 | $4M | $24.30 | $123K | +4,750 | +3.3% | |
| 78 | VIG | 0.24% | 16,392 | $4M | $215.80 | -$8K | -928 | -5.4% | |
| 79 | IEFA | 0.24% | 39,751 | $3M | $87.31 | $186K | +400 | +1.0% | |
| 80 | IBDS | 0.24% | 142,470 | $3M | $24.34 | $136K | +5,209 | +3.8% | |
| 81 | IBDT | 0.24% | 135,162 | $3M | $25.52 | $188K | +6,863 | +5.3% | |
| 82 | IBDQ | 0.24% | 135,276 | $3M | $25.19 | $6K | +194 | +0.1% | |
| 83 | FLOT | 0.23% | 65,866 | $3M | $51.08 | -$16K | -395 | -0.6% | |
| 84 | CIVB | 0.23% | 163,987 | $3M | $20.31 | -$523K | -2,098 | -1.3% | |
| 85 | IBM | 0.22% | 11,361 | $3M | $282.16 | -$148K | -17 | -0.1% | |
| 86 | EMR | 0.21% | 23,699 | $3M | $131.18 | -$56K | -39 | -0.2% | |
| 87 | NSC | 0.21% | 10,283 | $3M | $300.41 | $432K | -99 | -0.9% | |
| 88 | QCOM | 0.21% | 18,201 | $3M | $166.36 | $319K | +1,189 | +7.0% | |
| 89 | TDG | 0.21% | 2,254 | $3M | $1,317.80 | -$212K | +161 | +7.7% | |
| 90 | FCX | 0.20% | 75,410 | $3M | $39.22 | -$195K | +2,687 | +3.7% | |
| 91 | AXON | 0.20% | 4,065 | $3M | $717.64 | -$485K | -44 | -1.1% | |
| 92 | MKL | 0.20% | 1,507 | $3M | $1,911.36 | -$130K | — | — | |
| 93 | WMT | 0.20% | 27,669 | $3M | $103.06 | $413K | +2,728 | +10.9% | |
| 94 | APD | 0.20% | 10,446 | $3M | $272.73 | -$115K | -63 | -0.6% | |
| 95 | GEV | 0.18% | 4,135 | $3M | $614.91 | $358K | +6 | +0.1% | |
| 96 | IBDU | 0.18% | 108,260 | $3M | $23.47 | $279K | +11,316 | +11.7% | |
| 97 | LAMR | 0.17% | 19,822 | $2M | $122.42 | $43K | +180 | +0.9% | |
| 98 | T | 0.16% | 80,188 | $2M | $28.24 | -$106K | -1,713 | -2.1% | |
| 99 | TSM | 0.15% | 7,890 | $2M | $279.28 | $242K | -770 | -8.9% | |
| 100 | CRWD | 0.15% | 4,447 | $2M | $490.38 | -$292K | -409 | -8.4% |