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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MLI | MUELLER INDS INC COM | Industrials | 1,934.0 | $222K | 0.01% | NEW | — | $114.80 | +20.6% |
| 362 | APG | API GROUP CORP COM STK | Industrials | 5,800.0 | $222K | 0.01% | NEW | — | $38.26 | +10.6% |
| 363 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,136.0 | $221K | 0.01% | NEW | — | $103.67 | +7.5% |
| 364 | RRC | RANGE RES CORP COM | Energy | 6,274.0 | $221K | 0.01% | NEW | — | $35.26 | +13.6% |
| 365 | O | REALTY INCOME CORP COM | Real Estate | 3,904.0 | $220K | 0.01% | NEW | — | $56.30 | +10.9% |
| 366 | DOV | DOVER CORP COM | Industrials | 1,124.0 | $219K | 0.01% | NEW | — | $195.23 | +10.3% |
| 367 | — | EVEREST GROUP LTD COM | — | 644.0 | $219K | 0.01% | NEW | — | $339.35 | — |
| 368 | OKE | ONEOK INC NEW COM | Energy | 2,969.0 | $218K | 0.01% | NEW | — | $73.51 | +23.0% |
| 369 | G | GENPACT LIMITED SHS | Technology | 4,654.0 | $218K | 0.01% | NEW | — | $46.78 | -33.3% |
| 370 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 2,089.0 | $217K | 0.01% | NEW | — | $104.08 | +3.5% |
| 371 | WSBC | WESBANCO INC COM | Financial Services | 6,457.0 | $215K | 0.01% | NEW | — | $33.36 | +3.6% |
| 372 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1,082.0 | $215K | 0.01% | NEW | — | $198.72 | -11.2% |
| 373 | — | INGERSOLL RAND INC COM | — | 2,692.0 | $213K | 0.01% | NEW | — | $79.22 | — |
| 374 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 751.0 | $213K | 0.01% | NEW | — | $283.31 | -21.3% |
| 375 | ARMK | ARAMARK COM | Industrials | 5,742.0 | $212K | 0.01% | NEW | — | $36.86 | +41.8% |
| 376 | ITT | ITT INC COM | Industrials | 1,212.0 | $210K | 0.01% | NEW | — | $173.51 | +15.8% |
| 377 | AZO | AUTOZONE INC COM | Consumer Cyclical | 62.0 | $210K | 0.01% | NEW | — | $3391.50 | -8.6% |
| 378 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,136.0 | $210K | 0.01% | NEW | — | $50.77 | — |
| 379 | FTV | FORTIVE CORP COM | Technology | 3,801.0 | $210K | 0.01% | NEW | — | $55.21 | +9.3% |
| 380 | TTEK | TETRA TECH INC NEW COM | Industrials | 6,200.0 | $208K | 0.01% | NEW | — | $33.54 | -17.3% |
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%