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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,454.0 | $264K | 0.02% | NEW | — | $181.25 | -27.8% |
| 322 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,084.0 | $261K | 0.02% | NEW | — | $240.45 | +9.8% |
| 323 | MASI | MASIMO CORP COM | Healthcare | 2,002.0 | $260K | 0.02% | NEW | — | $130.06 | +37.4% |
| 324 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 4,788.0 | $260K | 0.02% | NEW | — | $54.30 | +5.8% |
| 325 | NUE | NUCOR CORP COM | Basic Materials | 1,588.0 | $259K | 0.02% | NEW | — | $163.15 | +50.5% |
| 326 | CCI | CROWN CASTLE INC COM | Real Estate | 2,909.0 | $258K | 0.02% | NEW | — | $88.86 | +2.0% |
| 327 | BRO | BROWN & BROWN INC COM | Financial Services | 3,238.0 | $258K | 0.02% | NEW | — | $79.70 | -28.4% |
| 328 | — | VIKING HOLDINGS LTD ORD SHS | — | 3,606.0 | $258K | 0.02% | NEW | — | $71.41 | — |
| 329 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,450.0 | $257K | 0.02% | NEW | — | $177.27 | +5.4% |
| 330 | TECH | BIO-TECHNE CORP COM | Healthcare | 4,320.0 | $254K | 0.02% | NEW | — | $58.81 | -19.5% |
| 331 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,487.0 | $254K | 0.02% | NEW | — | $102.15 | -2.0% |
| 332 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 708.0 | $248K | 0.02% | NEW | — | $350.55 | +11.2% |
| 333 | AMP | AMERIPRISE FINL INC COM | Financial Services | 505.0 | $248K | 0.02% | NEW | — | $490.34 | -9.8% |
| 334 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 8,449.0 | $247K | 0.02% | NEW | — | $29.27 | +28.1% |
| 335 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 1,212.0 | $247K | 0.02% | NEW | — | $203.46 | +2.7% |
| 336 | KVUE | KENVUE INC COM | Consumer Defensive | 14,289.0 | $246K | 0.02% | NEW | — | $17.25 | +2.3% |
| 337 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,849.0 | $245K | 0.02% | NEW | — | $132.77 | -21.1% |
| 338 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 7,582.0 | $245K | 0.02% | NEW | — | $32.29 | +11.6% |
| 339 | EQT | EQT CORP COM | Energy | 4,565.0 | $245K | 0.02% | NEW | — | $53.60 | +3.5% |
| 340 | — | HOMETRUST BANCSHARES INC COM | — | 5,686.0 | $244K | 0.02% | NEW | — | $42.94 | — |
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%