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 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 222,026.0 | $21.2M | 1.38% | NEW | — | $95.35 | -54.7% |
| 22 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 149,849.0 | $19.6M | 1.28% | NEW | — | $131.03 | +34.9% |
| 23 | NFLX | NETFLIX INC. COM | Communication Services | 205,881.0 | $19.3M | 1.26% | NEW | — | $93.76 | -26.2% |
| 24 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 235,353.0 | $19.0M | 1.24% | NEW | — | $80.93 | +135.0% |
| 25 | CB | CHUBB LIMITED COM | Financial Services | 121,060.0 | $19.0M | 1.23% | NEW | — | $156.54 | +124.5% |
| 26 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 122,342.0 | $17.5M | 1.14% | NEW | — | $143.31 | +1.9% |
| 27 | CRM | SALESFORCE INC COM | Technology | 65,989.0 | $17.5M | 1.14% | NEW | — | $265.33 | -40.8% |
| 28 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 219,043.0 | $17.5M | 1.14% | NEW | — | $79.73 | -1.7% |
| 29 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 113,431.0 | $17.3M | 1.13% | NEW | — | $152.82 | +71.2% |
| 30 | ETN | EATON CORP PLC SHS | Industrials | 51,967.0 | $16.6M | 1.08% | NEW | — | $318.51 | +29.5% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 101,208.0 | $16.4M | 1.07% | NEW | — | $161.96 | -11.9% |
| 32 | SYK | STRYKER CORPORATION COM | Healthcare | 45,705.0 | $16.1M | 1.05% | NEW | — | $352.35 | -10.8% |
| 33 | DIS | DISNEY WALT CO COM | Communication Services | 270,279.0 | $15.5M | 1.01% | NEW | — | $57.26 | +62.7% |
| 34 | CVX | CHEVRON CORPORATION COM | Energy | 99,787.0 | $15.2M | 0.99% | NEW | — | $152.41 | +28.5% |
| 35 | MU | MICRON TECHNOLOGY INC COM | Technology | 51,205.0 | $14.6M | 0.95% | NEW | — | $285.52 | +247.2% |
| 36 | IVW | ISHARES S&P 500 GROWTH ETF | — | 115,822.0 | $14.3M | 0.93% | NEW | — | $123.26 | +8.3% |
| 37 | IVE | ISHARES S&P 500 VALUE ETF | — | 65,073.0 | $13.8M | 0.90% | NEW | — | $212.07 | +7.9% |
| 38 | ABT | ABBOTT LABS COM | Healthcare | 109,487.0 | $13.7M | 0.89% | NEW | — | $125.29 | -20.0% |
| 39 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 158,820.0 | $13.5M | 0.88% | NEW | — | $85.25 | -2.6% |
| 40 | LIN | LINDE PLC SHS | Basic Materials | 31,616.0 | $13.5M | 0.88% | NEW | — | $426.39 | +18.5% |
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%