FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.72-0.25%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,870.500.14%
RUT2,789.310.08%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0000911274

BEESE FULMER INVESTMENT MANAGEMENT, INC.

CANTON, OH · File #028-03920

Latest AUM
$1.54B
Positions
395
Top-10 Concentration
41.2%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDBOSTON SCIENTIFIC CORP COMBSX+217,531+$20.7M-$10,249
ADDNETFLIX INC. COMNFLX+185,996+$17.4M-$22.0M
NEWMICRON TECHNOLOGY INC COMMU+51,205+$14.6M$0
ADDCOSTCO WHOLESALE CORPORATION22160K105+32,049+$13.8M-$15.2M
REDUCEMERCK & CO INC COMMRK-121,911-$12.9M+$3.4M
ADDEXXON MOBIL CORP COMXOM+213,838+$12.9M-$10.6M
ADDMETA PLATFORMS INC CL AMETA+37,336+$12.3M-$14.1M
ADDCHUBB LIMITED COMCB+62,239+$9.7M-$7.4M
ADDPHILIP MORRIS INTL INC COM718172109+120,204+$9.7M-$9.4M
ADDMCDONALDS CORP COMMCD+59,105+$9.0M-$8.2M

Sector Allocation

Technology
22.3%$342.0M
Industrials
10.2%$156.7M
Healthcare
7.7%$118.0M
Financials
6.8%$104.0M
Energy
4.0%$61.3M
Materials
1.4%$22.2M
Real Estate
0.3%$4.0M
Utilities
0.2%$3.3M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL323,595$88.0M7.57%
2MICROSOFT CORP COMMSFT142,642$69.0M5.94%
3BROADCOM INC COMAVGO167,914$58.1M5.00%
4ALPHABET INC CAP STK CL AGOOG153,864$48.2M4.14%
5AMAZON COM INC COMAMZN185,844$42.9M3.69%
6ALPHABET INC CAP STK CL CGOOG127,498$40.0M3.44%
7MASTERCARD INCORPORATED CL AMA67,057$38.3M3.29%
8RTX CORPORATION COMRTX177,712$32.6M2.80%
9BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A62,668$31.5M2.71%
10JPMORGAN CHASE & CO COMVYLD94,193$30.4M2.61%
11JOHNSON & JOHNSONJNJ138,869$28.7M2.47%
12TJX COS INC NEW COM872540109176,280$27.1M2.33%
13OREILLY AUTOMOTIVE INC COM67103H107296,542$27.0M2.33%
14COSTCO WHOLESALE CORPORATION22160K10562,706$27.0M2.33%
15EXXON MOBIL CORP COMXOM414,906$25.0M2.15%
16META PLATFORMS INC CL AMETA72,265$23.9M2.05%
17CUMMINS INC COMCMI44,099$22.5M1.94%
18GOLDMAN SACHS GROUP INC COMGSCE25,491$22.4M1.93%
19DELL TECHNOLOGIES INC CL CDELL175,874$22.1M1.91%
20KLA CORP COM NEWKLAC17,834$21.7M1.86%