Portfolio (Quarterly)
Guide ↗
BEESE FULMER INVESTMENT MANAGEMENT, INC.
· CIK 0000911274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHI | D R HORTON INC | Consumer Cyclical | 68,227.0 | $9.4M | 0.60% | +973.0 | +1.4% | $137.22 | +6.1% |
| 22 | IJR | ISHARES TR | — | 59,175.0 | $7.4M | 0.47% | +3K | +5.2% | $124.31 | +12.1% |
| 23 | IJH | ISHARES TR | — | 91,626.0 | $6.2M | 0.40% | +6K | +6.8% | $67.53 | +10.4% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 29,161.0 | $6.1M | 0.39% | +177.0 | +0.6% | $210.03 | -9.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 6,047.0 | $5.6M | 0.36% | +522.0 | +9.4% | $919.84 | +17.0% |
| 26 | GE | GE AEROSPACE | Industrials | 18,952.0 | $5.4M | 0.34% | +1K | +5.7% | $283.76 | +9.7% |
| 27 | DE | DEERE & CO | Industrials | 9,445.0 | $5.3M | 0.34% | +126.0 | +1.4% | $563.32 | -6.2% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,810.0 | $5.1M | 0.33% | +3K | +13.8% | $191.92 | +8.4% |
| 29 | IBDT | ISHARES TR | — | 198,024.0 | $5.0M | 0.32% | +54K | +37.4% | $25.33 | -0.3% |
| 30 | WMT | WALMART INC | Consumer Defensive | 39,749.0 | $4.9M | 0.32% | +5K | +12.8% | $124.52 | -4.4% |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 82,765.0 | $4.9M | 0.31% | +3K | +3.2% | $58.78 | +9.7% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,265.0 | $4.8M | 0.30% | +75.0 | +0.6% | $358.89 | +27.1% |
| 33 | GEV | GE VERNOVA INC | Utilities | 4,848.0 | $4.2M | 0.27% | +322.0 | +7.1% | $873.38 | +25.3% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,664.0 | $4.0M | 0.26% | +110.0 | +1.1% | $416.77 | +10.6% |
| 35 | IEFA | ISHARES TR | — | 42,361.0 | $3.8M | 0.25% | +3K | +7.7% | $90.53 | +8.6% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,661.0 | $3.6M | 0.23% | +151.0 | +0.9% | $213.51 | +9.5% |
| 37 | FDX | FEDEX CORP | Industrials | 9,399.0 | $3.4M | 0.21% | +460.0 | +5.2% | $357.64 | +12.2% |
| 38 | IBDU | ISHARES TR | — | 140,301.0 | $3.3M | 0.21% | +17K | +13.7% | $23.26 | -0.5% |
| 39 | FLOT | ISHARES TR | — | 63,936.0 | $3.3M | 0.21% | +3K | +4.1% | $50.95 | +0.2% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,300.0 | $3.0M | 0.19% | +786.0 | +8.3% | $287.00 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Industrials
13.5%
Financial Services
13.4%
Consumer Cyclical
11.0%
Communication Services
10.8%
Healthcare
9.2%
Consumer Defensive
7.9%
Energy
5.8%
Basic Materials
2.2%
Utilities
0.9%