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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TWLO | TWILIO INC CL A | Communication Services | 2,154.0 | $306K | 0.02% | NEW | — | $142.24 | +33.3% |
| 282 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,391.0 | $305K | 0.02% | NEW | — | $219.36 | -19.0% |
| 283 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,709.0 | $304K | 0.02% | NEW | — | $82.02 | -21.7% |
| 284 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 624.0 | $304K | 0.02% | NEW | — | $487.25 | +18.7% |
| 285 | — | METALLUS INC COM | — | 17,651.0 | $303K | 0.02% | NEW | — | $17.16 | — |
| 286 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,451.0 | $302K | 0.02% | NEW | — | $67.90 | -6.9% |
| 287 | IT | GARTNER INC COM | Technology | 1,194.0 | $301K | 0.02% | NEW | — | $252.28 | -37.4% |
| 288 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,631.0 | $300K | 0.02% | NEW | — | $184.02 | +10.8% |
| 289 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,196.0 | $300K | 0.02% | NEW | — | $250.88 | +3.0% |
| 290 | CVS | CVS HEALTH CORP COM | Healthcare | 3,778.0 | $300K | 0.02% | NEW | — | $79.36 | +14.3% |
| 291 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,148.0 | $299K | 0.02% | NEW | — | $139.15 | +7.9% |
| 292 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,814.0 | $297K | 0.02% | NEW | — | $105.46 | +7.5% |
| 293 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,694.0 | $297K | 0.02% | NEW | — | $80.28 | +9.2% |
| 294 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,981.0 | $295K | 0.02% | NEW | — | $148.72 | +10.4% |
| 295 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 3,733.0 | $294K | 0.02% | NEW | — | $78.80 | -1.0% |
| 296 | MCO | MOODYS CORP COM | Financial Services | 562.0 | $287K | 0.02% | NEW | — | $510.85 | -11.7% |
| 297 | CHWY | CHEWY INC CL A | Consumer Cyclical | 8,676.0 | $287K | 0.02% | NEW | — | $33.05 | -35.7% |
| 298 | EME | EMCOR GROUP INC COM | Industrials | 468.0 | $286K | 0.02% | NEW | — | $611.79 | +40.8% |
| 299 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 5,778.0 | $286K | 0.02% | NEW | — | $49.46 | +1.7% |
| 300 | — | IQVIA HLDGS INC COM | — | 1,252.0 | $282K | 0.02% | NEW | — | $225.41 | — |
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
25.2%
Financial Services
14.3%
Industrials
12.6%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Consumer Defensive
7.4%
Energy
4.8%
Basic Materials
1.9%
Utilities
0.7%