Asset Manager
← All Institutions
BEESE FULMER INVESTMENT MANAGEMENT, INC.
4334 MUNSON ST. NW SUITE 102, CANTON, OH 44718 • 3304546555
Market Value
$1.6B
+1.5%
Holdings
477
+70
New Purchases
85
Added To
169
Closed
47
Reduced
163
Top 10 Concentration
28.3%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.41% | 0.36% | +1.05% | $22M |
| IBM | 0.91% | 0.21% | +0.70% | $14M |
| XONA.DE | 2.23% | 1.63% | +0.60% | $35M |
| IBDS | 0.70% | 0.24% | +0.47% | $11M |
| DELL | 1.86% | 1.45% | +0.41% | $29M |
| CVX | 1.31% | 0.99% | +0.31% | $20M |
| JNJ | 2.13% | 1.88% | +0.26% | $33M |
| MU | 1.20% | 0.95% | +0.25% | $19M |
| COST | 2.01% | 1.77% | +0.25% | $31M |
| KLAC | 1.65% | 1.42% | +0.23% | $26M |
| LITE | 0.18% | 0.00% | +0.18% | $3M |
| LIN | 1.01% | 0.88% | +0.13% | $16M |
| CAT | 0.74% | 0.62% | +0.12% | $12M |
| EOG | 0.52% | 0.40% | +0.12% | $8M |
| ETN | 1.19% | 1.08% | +0.11% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.42% | 4.50% | -1.09% | $53M |
| CRM | 0.06% | 1.14% | -1.08% | $920K |
| BSX | 0.89% | 1.38% | -0.50% | $14M |
| AAPL | 5.26% | 5.74% | -0.48% | $82M |
| AVGO | 3.35% | 3.79% | -0.44% | $52M |
| MA | 2.13% | 2.50% | -0.37% | $33M |
| COP | 0.27% | 0.63% | -0.36% | $4M |
| GOOG | 2.26% | 2.61% | -0.36% | $35M |
| GOOGL | 2.82% | 3.14% | -0.33% | $44M |
| AMZN | 2.53% | 2.80% | -0.27% | $39M |
| JPM | 1.79% | 1.98% | -0.20% | $28M |
| BRK-B | 1.86% | 2.06% | -0.19% | $29M |
| META | 1.37% | 1.56% | -0.19% | $21M |
| DIS | 0.82% | 1.01% | -0.19% | $13M |
| ABT | 0.72% | 0.90% | -0.17% | $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 | 67 | $903M | 58.1% |
| Large Cap | 327 | $590M | 37.9% |
| Mid Cap | 59 | $46M | 3.0% |
| Small Cap | 17 | $15M | 0.9% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$171.7B
Median Market Cap
$45.6B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
407
# ETFs / Funds
70
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.26% | 322,470 | $82M | $253.79 | -$6M | -1,125 | -0.3% | |
| 2 | MSFT | 3.42% | 143,526 | $53M | $370.17 | -$16M | +884 | +0.6% | |
| 3 | AVGO | 3.35% | 168,300 | $52M | $309.51 | -$6M | +386 | +0.2% | |
| 4 | GOOGL | 2.82% | 152,207 | $44M | $287.56 | -$4M | -1,657 | -1.1% | |
| 5 | AMZN | 2.53% | 189,164 | $39M | $208.27 | -$3M | +3,320 | +1.8% | |
| 6 | GOOG | 2.26% | 122,251 | $35M | $286.86 | -$5M | -5,247 | -4.1% | |
| 7 | XONA.DE | 2.23% | 203,988 | $35M | $169.66 | $10M | -210,918 | -50.8% | |
| 8 | RTX | 2.18% | 176,077 | $34M | $192.90 | $1M | -1,635 | -0.9% | |
| 9 | JNJ | 2.13% | 135,684 | $33M | $244.44 | $4M | -3,185 | -2.3% | |
| 10 | MA | 2.13% | 66,354 | $33M | $499.66 | -$5M | -703 | -1.1% | |
| 11 | COST | 2.01% | 31,391 | $31M | $996.42 | $4M | -31,315 | -49.9% | |
| 12 | BRK-B | 1.86% | 60,497 | $29M | $479.20 | -$3M | -2,171 | -3.5% | |
| 13 | DELL | 1.86% | 176,189 | $29M | $164.13 | $7M | +315 | +0.2% | |
| 14 | TJX | 1.84% | 179,562 | $29M | $159.70 | $2M | +3,282 | +1.9% | |
| 15 | JPM | 1.79% | 94,406 | $28M | $294.16 | -$3M | +213 | +0.2% | |
| 16 | ORLY | 1.74% | 293,474 | $27M | $92.31 | $43K | -3,068 | -1.0% | |
| 17 | KLAC | 1.65% | 17,370 | $26M | $1,472.44 | $4M | -464 | -2.6% | |
| 18 | CMI | 1.52% | 43,913 | $24M | $538.03 | $1M | -186 | -0.4% | |
| 19 | GS | 1.41% | 25,862 | $22M | $845.99 | -$527K | +371 | +1.5% | |
| 20 | NVDA | 1.41% | 125,358 | $22M | $174.41 | $16M | +96,070 | +328.0% | |
| 21 | META | 1.37% | 37,125 | $21M | $572.12 | -$3M | -35,140 | -48.6% | |
| 22 | NFLX | 1.32% | 213,433 | $21M | $96.15 | $1M | +7,552 | +3.7% | |
| 23 | CVX | 1.31% | 98,282 | $20M | $206.90 | $5M | -1,505 | -1.5% | |
| 24 | CB | 1.28% | 61,068 | $20M | $326.90 | $1M | -59,992 | -49.6% | |
| 25 | PM | 1.27% | 118,104 | $20M | $166.80 | $652K | -117,249 | -49.8% | |
| 26 | VCSH | 1.24% | 243,719 | $19M | $79.27 | $2M | +24,676 | +11.3% | |
| 27 | MU | 1.20% | 55,452 | $19M | $337.84 | $4M | +4,247 | +8.3% | |
| 28 | ANET | 1.20% | 151,650 | $19M | $122.78 | -$1M | +1,801 | +1.2% | |
| 29 | ETN | 1.19% | 51,862 | $19M | $357.67 | $2M | -105 | -0.2% | |
| 30 | PG | 1.15% | 123,666 | $18M | $144.44 | $330K | +1,324 | +1.1% | |
| 31 | MCD | 1.13% | 56,550 | $18M | $310.79 | $241K | -56,881 | -50.1% | |
| 32 | ICE | 1.04% | 103,277 | $16M | $157.28 | -$148K | +2,069 | +2.0% | |
| 33 | LIN | 1.01% | 31,662 | $16M | $495.76 | $2M | +46 | +0.1% | |
| 34 | SYK | 0.99% | 46,937 | $15M | $328.59 | -$681K | +1,232 | +2.7% | |
| 35 | IVE | 0.92% | 67,702 | $14M | $211.15 | $495K | +2,629 | +4.0% | |
| 36 | IBM | 0.91% | 58,114 | $14M | $242.39 | $11M | +47,361 | +440.4% | |
| 37 | BSX | 0.89% | 219,741 | $14M | $62.75 | -$7M | -2,285 | -1.0% | |
| 38 | IVW | 0.87% | 119,028 | $13M | $113.11 | -$813K | +3,206 | +2.8% | |
| 39 | KO | 0.84% | 171,373 | $13M | $76.59 | $1M | -933 | -0.5% | |
| 40 | EW | 0.83% | 160,839 | $13M | $80.08 | -$659K | +2,019 | +1.3% | |
| 41 | DIS | 0.82% | 133,053 | $13M | $96.38 | -$3M | -137,226 | -50.8% | |
| 42 | UNP | 0.76% | 48,401 | $12M | $242.62 | $616K | +297 | +0.6% | |
| 43 | CAT | 0.74% | 16,237 | $12M | $708.46 | $2M | -240 | -1.5% | |
| 44 | ABT | 0.72% | 109,698 | $11M | $102.67 | -$2M | +211 | +0.2% | |
| 45 | IBDS | 0.70% | 451,426 | $11M | $24.24 | $7M | +301,620 | +201.3% | |
| 46 | HD | 0.69% | 32,842 | $11M | $328.89 | -$464K | +103 | +0.3% | |
| 47 | TDG | 0.68% | 9,162 | $11M | $1,158.98 | -$1M | +233 | +2.6% | |
| 48 | AON | 0.65% | 31,236 | $10M | $322.78 | -$343K | +1,692 | +5.7% | |
| 49 | PEP | 0.63% | 63,414 | $10M | $155.29 | $150K | -3,510 | -5.2% | |
| 50 | DHI | 0.60% | 68,227 | $9M | $137.22 | -$325K | +973 | +1.4% | |
| 51 | CW | 0.59% | 13,394 | $9M | $681.36 | $1M | -554 | -4.0% | |
| 52 | LOW | 0.57% | 37,360 | $9M | $236.28 | -$545K | -1,503 | -3.9% | |
| 53 | EOG | 0.52% | 56,077 | $8M | $144.57 | $2M | -2,095 | -3.6% | |
| 54 | HSY | 0.49% | 36,911 | $8M | $207.89 | $947K | -37,017 | -50.1% | |
| 55 | ABBV | 0.49% | 35,215 | $8M | $217.49 | -$787K | -1,749 | -4.7% | |
| 56 | IJR | 0.47% | 59,175 | $7M | $124.31 | $596K | +2,929 | +5.2% | |
| 57 | NOC | 0.46% | 10,546 | $7M | $682.24 | $1M | -76 | -0.7% | |
| 58 | IJH | 0.40% | 91,626 | $6M | $67.53 | $523K | +5,800 | +6.8% | |
| 59 | TMUS | 0.39% | 29,161 | $6M | $210.03 | $240K | +177 | +0.6% | |
| 60 | LLY | 0.36% | 6,047 | $6M | $919.84 | -$375K | +522 | +9.4% | |
| 61 | SPY | 0.35% | 8,307 | $5M | $650.34 | -$437K | -231 | -2.7% | |
| 62 | GE | 0.35% | 18,952 | $5M | $283.76 | -$151K | +1,023 | +5.7% | |
| 63 | DE | 0.34% | 9,445 | $5M | $563.32 | $982K | +126 | +1.4% | |
| 64 | RSP | 0.33% | 26,810 | $5M | $191.92 | $631K | +3,242 | +13.8% | |
| 65 | BRK-A | 0.32% | 7 | $5M | $718,140.00 | -$1M | -1 | -12.5% | |
| 66 | IBDT | 0.32% | 198,024 | $5M | $25.33 | $1M | +53,942 | +37.4% | |
| 67 | WMT | 0.32% | 39,749 | $5M | $124.52 | $1M | +4,514 | +12.8% | |
| 68 | FMNB | 0.32% | 373,262 | $5M | $13.16 | -$71K | -828 | -0.2% | |
| 69 | FCX | 0.31% | 82,765 | $5M | $58.78 | $793K | +2,601 | +3.2% | |
| 70 | ROK | 0.31% | 13,265 | $5M | $358.89 | -$371K | +75 | +0.6% | |
| 71 | MCK | 0.30% | 5,308 | $5M | $866.19 | $202K | -45 | -0.8% | |
| 72 | HBAN | 0.28% | 273,681 | $4M | $15.81 | -$557K | -284,336 | -51.0% | |
| 73 | GEV | 0.27% | 4,848 | $4M | $873.38 | $1M | +322 | +7.1% | |
| 74 | COP | 0.27% | 31,760 | $4M | $132.00 | -$6M | -72,060 | -69.4% | |
| 75 | IEFA | 0.25% | 42,361 | $4M | $90.53 | $315K | +3,014 | +7.7% | |
| 76 | SHW | 0.24% | 11,781 | $4M | $320.56 | -$121K | -12,275 | -51.0% | |
| 77 | CIVB | 0.24% | 162,128 | $4M | $22.79 | $70K | -1,030 | -0.6% | |
| 78 | MRK | 0.23% | 30,114 | $4M | $121.15 | $150K | -2,862 | -8.7% | |
| 79 | IBDR | 0.23% | 147,979 | $4M | $24.24 | -$98K | -4,092 | -2.7% | |
| 80 | VIG | 0.23% | 16,661 | $4M | $213.51 | -$45K | +151 | +0.9% | |
| 81 | TDY | 0.23% | 5,795 | $4M | $605.01 | $373K | -340 | -5.5% | |
| 82 | FDX | 0.22% | 9,399 | $3M | $357.64 | $767K | +460 | +5.2% | |
| 83 | IBDU | 0.21% | 140,301 | $3M | $23.26 | $375K | +16,883 | +13.7% | |
| 84 | FLOT | 0.21% | 63,936 | $3M | $50.95 | $134K | +2,522 | +4.1% | |
| 85 | CMCSA | 0.21% | 113,178 | $3M | $28.71 | -$136K | -94 | -0.1% | |
| 86 | NSC | 0.19% | 10,300 | $3M | $287.00 | $209K | +786 | +8.3% | |
| 87 | APD | 0.19% | 10,215 | $3M | $288.69 | $495K | +281 | +2.8% | |
| 88 | AXP | 0.19% | 9,730 | $3M | $302.47 | -$2M | -4,159 | -29.9% | |
| 89 | LITE | 0.18% | 4,079 | $3M | $702.76 | — | +4,079 | — | NEW |
| 90 | IBDV | 0.18% | 129,102 | $3M | $21.89 | $407K | +19,487 | +17.8% | |
| 91 | MKL | 0.18% | 1,443 | $3M | $1,914.07 | -$387K | -22 | -1.5% | |
| 92 | ADP | 0.18% | 13,438 | $3M | $205.05 | -$864K | -532 | -3.8% | |
| 93 | PFE | 0.17% | 93,787 | $3M | $28.08 | $309K | +431 | +0.5% | |
| 94 | EMR | 0.17% | 19,580 | $3M | $131.02 | -$596K | -4,238 | -17.8% | |
| 95 | TSM | 0.16% | 7,529 | $3M | $338.90 | $212K | -149 | -1.9% | |
| 96 | GLD | 0.16% | 5,810 | $2M | $430.29 | $73K | -315 | -5.1% | |
| 97 | BMY | 0.16% | 40,897 | $2M | $60.65 | $548K | +5,075 | +14.2% | |
| 98 | LAMR | 0.15% | 18,872 | $2M | $126.66 | -$45K | -370 | -1.9% | |
| 99 | QCOM | 0.15% | 17,887 | $2M | $128.78 | -$807K | -298 | -1.6% | |
| 100 | GD | 0.15% | 6,579 | $2M | $343.22 | $145K | +303 | +4.8% |