Asset Manager
← All Institutions
BEESE FULMER INVESTMENT MANAGEMENT, INC.
4334 MUNSON ST. NW SUITE 102, CANTON, OH 44718 • 3304546555
Market Value
$1.5B
+6.2%
Holdings
407
+114
New Purchases
124
Added To
148
Closed
15
Reduced
100
Top 10 Concentration
31.3%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 1.38% | 0.03% | +1.35% | $21M |
| MU | 0.95% | 0.00% | +0.95% | $15M |
| GOOGL | 3.14% | 2.56% | +0.58% | $48M |
| TDG | 0.78% | 0.21% | +0.57% | $12M |
| GOOG | 2.61% | 2.19% | +0.42% | $40M |
| CMI | 1.47% | 1.29% | +0.18% | $23M |
| AAPL | 5.74% | 5.59% | +0.15% | $88M |
| LLY | 0.39% | 0.26% | +0.13% | $6M |
| JNJ | 1.88% | 1.75% | +0.13% | $29M |
| IBDW | 0.11% | 0.00% | +0.11% | $2M |
| KLAC | 1.42% | 1.31% | +0.10% | $22M |
| RTX | 2.13% | 2.04% | +0.09% | $33M |
| VCSH | 1.14% | 1.05% | +0.09% | $17M |
| IBDV | 0.16% | 0.07% | +0.09% | $2M |
| CB | 1.24% | 1.15% | +0.09% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.23% | 0.90% | -0.67% | $3M |
| BAH | 0.04% | 0.60% | -0.55% | $635K |
| MSFT | 4.50% | 5.05% | -0.55% | $69M |
| ADBE | 0.03% | 0.57% | -0.55% | $397K |
| IR | 0.01% | 0.48% | -0.47% | $213K |
| ORLY | 1.77% | 2.19% | -0.42% | $27M |
| NFLX | 1.26% | 1.65% | -0.39% | $19M |
| DELL | 1.45% | 1.72% | -0.27% | $22M |
| IBDQ | 0.00% | 0.24% | -0.24% | $0 |
| META | 1.56% | 1.78% | -0.22% | $24M |
| ETN | 1.08% | 1.30% | -0.22% | $17M |
| COST | 1.77% | 1.97% | -0.20% | $27M |
| ANET | 1.28% | 1.48% | -0.20% | $20M |
| PG | 1.14% | 1.31% | -0.16% | $18M |
| HD | 0.74% | 0.90% | -0.16% | $11M |
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 | 66 | $888M | 58.0% |
| Large Cap | 272 | $594M | 38.8% |
| Mid Cap | 46 | $34M | 2.2% |
| Small Cap | 16 | $14M | 0.9% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$194.2B
Median Market Cap
$50.7B
Avg P/E
30.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
341
# ETFs / Funds
66
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.74% | 323,595 | $88M | $271.86 | $7M | +7,014 | +2.2% | |
| 2 | MSFT | 4.50% | 142,642 | $69M | $483.62 | -$4M | +1,941 | +1.4% | |
| 3 | AVGO | 3.79% | 167,914 | $58M | $346.10 | $3M | -428 | -0.2% | |
| 4 | GOOGL | 3.14% | 153,864 | $48M | $313.00 | $11M | +1,880 | +1.2% | |
| 5 | AMZN | 2.80% | 185,844 | $43M | $230.82 | $3M | +4,003 | +2.2% | |
| 6 | GOOG | 2.61% | 127,498 | $40M | $313.80 | $8M | -2,010 | -1.6% | |
| 7 | MA | 2.50% | 67,057 | $38M | $570.88 | $508K | +649 | +1.0% | |
| 8 | RTX | 2.13% | 177,712 | $33M | $183.40 | $3M | +2,353 | +1.3% | |
| 9 | BRK-B | 2.06% | 62,668 | $32M | $502.65 | $27K | +65 | +0.1% | |
| 10 | JPM | 1.98% | 94,193 | $30M | $322.22 | $961K | +1,020 | +1.1% | |
| 11 | JNJ | 1.88% | 138,869 | $29M | $206.95 | $3M | +2,670 | +2.0% | |
| 12 | TJX | 1.77% | 176,280 | $27M | $153.61 | $2M | +3,192 | +1.8% | |
| 13 | ORLY | 1.77% | 296,542 | $27M | $91.21 | -$5M | +3,615 | +1.2% | |
| 14 | COST | 1.77% | 62,706 | $27M | $431.17 | -$1M | +32,049 | +104.5% | |
| 15 | XONA.DE | 1.63% | 414,906 | $25M | $60.17 | $2M | +213,838 | +106.3% | |
| 16 | META | 1.56% | 72,265 | $24M | $330.04 | -$2M | +37,336 | +106.9% | |
| 17 | CMI | 1.47% | 44,099 | $23M | $510.45 | $4M | +124 | +0.3% | |
| 18 | GS | 1.46% | 25,491 | $22M | $878.99 | $2M | +362 | +1.4% | |
| 19 | DELL | 1.45% | 175,874 | $22M | $125.88 | -$3M | +1,294 | +0.7% | |
| 20 | KLAC | 1.42% | 17,834 | $22M | $1,215.10 | $3M | +270 | +1.5% | |
| 21 | BSX | 1.38% | 222,026 | $21M | $95.35 | $21M | +217,531 | +4839.4% | |
| 22 | ANET | 1.28% | 149,849 | $20M | $131.03 | -$2M | +3,339 | +2.3% | |
| 23 | NFLX | 1.26% | 205,881 | $19M | $93.76 | -$5M | +185,996 | +935.4% | |
| 24 | PM | 1.24% | 235,353 | $19M | $80.93 | $370K | +120,204 | +104.4% | |
| 25 | CB | 1.24% | 121,060 | $19M | $156.54 | $2M | +62,239 | +105.8% | |
| 26 | PG | 1.14% | 122,342 | $18M | $143.31 | -$1M | -569 | -0.5% | |
| 27 | CRM | 1.14% | 65,989 | $18M | $265.33 | $2M | -530 | -0.8% | |
| 28 | VCSH | 1.14% | 219,043 | $17M | $79.73 | $2M | +29,905 | +15.8% | |
| 29 | MCD | 1.13% | 113,431 | $17M | $152.82 | $825K | +59,105 | +108.8% | |
| 30 | ETN | 1.08% | 51,967 | $17M | $318.51 | -$2M | +1,962 | +3.9% | |
| 31 | ICE | 1.07% | 101,208 | $16M | $161.96 | -$218K | +2,621 | +2.7% | |
| 32 | SYK | 1.05% | 45,705 | $16M | $352.35 | -$243K | +1,484 | +3.4% | |
| 33 | DIS | 1.01% | 270,279 | $15M | $57.26 | $256K | +137,350 | +103.3% | |
| 34 | CVX | 0.99% | 99,787 | $15M | $152.41 | -$504K | -1,395 | -1.4% | |
| 35 | MU | 0.95% | 51,205 | $15M | $285.52 | — | +51,205 | — | NEW |
| 36 | IVW | 0.93% | 115,822 | $14M | $123.26 | $260K | -284 | -0.2% | |
| 37 | IVE | 0.90% | 65,073 | $14M | $212.07 | $422K | +290 | +0.5% | |
| 38 | ABT | 0.90% | 109,487 | $14M | $125.29 | -$559K | +2,899 | +2.7% | |
| 39 | EW | 0.88% | 158,820 | $14M | $85.25 | $2M | +6,074 | +4.0% | |
| 40 | LIN | 0.88% | 31,616 | $13M | $426.39 | -$1M | +672 | +2.2% | |
| 41 | KO | 0.79% | 172,306 | $12M | $69.91 | $410K | -3,150 | -1.8% | |
| 42 | TDG | 0.78% | 8,929 | $12M | $1,329.87 | $9M | +6,675 | +296.1% | |
| 43 | HD | 0.74% | 32,739 | $11M | $344.10 | -$2M | +730 | +2.3% | |
| 44 | UNP | 0.73% | 48,104 | $11M | $231.32 | -$181K | +263 | +0.6% | |
| 45 | AON | 0.68% | 29,544 | $10M | $352.88 | $449K | +1,567 | +5.6% | |
| 46 | COP | 0.63% | 103,820 | $10M | $93.61 | -$195K | -983 | -0.9% | |
| 47 | PEP | 0.63% | 66,924 | $10M | $144.90 | $646K | +2,478 | +3.9% | |
| 48 | DHI | 0.63% | 67,254 | $10M | $144.03 | -$1M | +2,220 | +3.4% | |
| 49 | CAT | 0.62% | 16,477 | $9M | $572.87 | $1M | -203 | -1.2% | |
| 50 | LOW | 0.61% | 38,863 | $9M | $241.16 | -$772K | -1,501 | -3.7% | |
| 51 | ABBV | 0.55% | 36,964 | $8M | $228.49 | -$396K | -1,226 | -3.2% | |
| 52 | CW | 0.50% | 13,948 | $8M | $551.27 | $279K | +299 | +2.2% | |
| 53 | IJR | 0.44% | 56,246 | $7M | $120.18 | $35K | -344 | -0.6% | |
| 54 | HSY | 0.44% | 73,928 | $7M | $90.99 | -$578K | +34,876 | +89.3% | |
| 55 | EOG | 0.40% | 58,172 | $6M | $105.01 | -$292K | +1,087 | +1.9% | |
| 56 | NOC | 0.40% | 10,622 | $6M | $570.19 | -$636K | -362 | -3.3% | |
| 57 | BRK-A | 0.39% | 8 | $6M | $754,800.00 | $5K | — | — | |
| 58 | LLY | 0.39% | 5,525 | $6M | $1,074.65 | $2M | +661 | +13.6% | |
| 59 | TMUS | 0.38% | 28,984 | $6M | $203.04 | -$1M | -1,647 | -5.4% | |
| 60 | SPY | 0.38% | 8,538 | $6M | $683.90 | $361K | +315 | +3.8% | |
| 61 | IJH | 0.37% | 85,826 | $6M | $66.00 | $25K | -587 | -0.7% | |
| 62 | GE | 0.36% | 17,929 | $6M | $308.40 | $769K | +2,106 | +13.3% | |
| 63 | NVDA | 0.36% | 29,288 | $5M | $186.50 | $68K | +379 | +1.3% | |
| 64 | AXP | 0.34% | 13,889 | $5M | $369.95 | $222K | -911 | -6.2% | |
| 65 | ROK | 0.34% | 13,190 | $5M | $389.07 | $543K | +63 | +0.5% | |
| 66 | FMNB | 0.33% | 374,090 | $5M | $13.32 | $162K | +39,539 | +11.8% | |
| 67 | HBAN | 0.32% | 558,017 | $5M | $8.75 | $110K | +281,590 | +101.9% | |
| 68 | RSP | 0.29% | 23,568 | $5M | $191.56 | $140K | +509 | +2.2% | |
| 69 | MCK | 0.29% | 5,353 | $4M | $821.09 | $313K | +69 | +1.3% | |
| 70 | DE | 0.28% | 9,319 | $4M | $465.57 | -$252K | -720 | -7.2% | |
| 71 | FCX | 0.27% | 80,164 | $4M | $50.79 | $1M | +4,754 | +6.3% | |
| 72 | WMT | 0.26% | 35,235 | $4M | $111.62 | $1M | +7,566 | +27.3% | |
| 73 | SHW | 0.25% | 24,056 | $4M | $162.02 | -$271K | +12,016 | +99.8% | |
| 74 | IBDR | 0.24% | 152,071 | $4M | $24.23 | $116K | +5,204 | +3.5% | |
| 75 | IBDT | 0.24% | 144,082 | $4M | $25.45 | $218K | +8,920 | +6.6% | |
| 76 | IBDS | 0.24% | 149,806 | $4M | $24.28 | $170K | +7,336 | +5.2% | |
| 77 | CIVB | 0.24% | 163,158 | $4M | $22.22 | $295K | -829 | -0.5% | |
| 78 | ADP | 0.24% | 13,970 | $4M | $259.06 | -$873K | -1,335 | -8.7% | |
| 79 | VIG | 0.24% | 16,510 | $4M | $218.18 | $65K | +118 | +0.7% | |
| 80 | IEFA | 0.23% | 39,347 | $4M | $89.46 | $49K | -404 | -1.0% | |
| 81 | MRK | 0.23% | 32,976 | $3M | $106.09 | -$10M | -121,911 | -78.7% | |
| 82 | CMCSA | 0.22% | 113,272 | $3M | $29.89 | -$298K | -3,966 | -3.4% | |
| 83 | IBM | 0.21% | 10,753 | $3M | $296.22 | -$20K | -608 | -5.3% | |
| 84 | EMR | 0.21% | 23,818 | $3M | $132.72 | $52K | +119 | +0.5% | |
| 85 | MKL | 0.21% | 1,465 | $3M | $2,149.65 | $269K | -42 | -2.8% | |
| 86 | TDY | 0.20% | 6,135 | $3M | $510.73 | -$467K | -8 | -0.1% | |
| 87 | FLOT | 0.20% | 61,414 | $3M | $50.86 | -$241K | -4,452 | -6.8% | |
| 88 | QCOM | 0.20% | 18,185 | $3M | $171.05 | $83K | -16 | -0.1% | |
| 89 | GEV | 0.19% | 4,526 | $3M | $653.58 | $415K | +391 | +9.5% | |
| 90 | IBDU | 0.19% | 123,418 | $3M | $23.41 | $348K | +15,158 | +14.0% | |
| 91 | NSC | 0.18% | 9,514 | $3M | $288.72 | -$342K | -769 | -7.5% | |
| 92 | AXON | 0.17% | 4,591 | $3M | $567.93 | -$310K | +526 | +12.9% | |
| 93 | FDX | 0.17% | 8,939 | $3M | $290.25 | $702K | +914 | +11.4% | |
| 94 | APD | 0.16% | 9,934 | $2M | $247.02 | -$395K | -512 | -4.9% | |
| 95 | LAMR | 0.16% | 19,242 | $2M | $126.58 | $9K | -580 | -2.9% | |
| 96 | GLD | 0.16% | 6,125 | $2M | $396.31 | $268K | +50 | +0.8% | |
| 97 | IBDV | 0.16% | 109,615 | $2M | $22.07 | $1M | +65,126 | +146.4% | |
| 98 | TSM | 0.15% | 7,678 | $2M | $304.68 | $136K | -212 | -2.7% | |
| 99 | PFE | 0.15% | 93,356 | $2M | $24.90 | $159K | +8,363 | +9.8% | |
| 100 | APP | 0.14% | 3,208 | $2M | $673.82 | $755K | +1,251 | +63.9% |