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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 39,347.0 | $3.5M | 0.23% | NEW | — | $89.46 | +9.8% |
| 82 | MRK | MERCK & CO INC COM | Healthcare | 32,976.0 | $3.5M | 0.23% | NEW | — | $106.09 | +13.5% |
| 83 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 113,272.0 | $3.4M | 0.22% | NEW | — | $29.89 | -16.0% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,753.0 | $3.2M | 0.21% | NEW | — | $296.22 | -15.4% |
| 85 | EMR | EMERSON ELEC CO COM | Industrials | 23,818.0 | $3.2M | 0.21% | NEW | — | $132.72 | +5.9% |
| 86 | MKL | MARKEL GROUP INC COM | Financial Services | 1,465.0 | $3.1M | 0.20% | NEW | — | $2149.65 | -13.6% |
| 87 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 6,135.0 | $3.1M | 0.20% | NEW | — | $510.73 | +23.0% |
| 88 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 61,414.0 | $3.1M | 0.20% | NEW | — | $50.86 | +0.4% |
| 89 | QCOM | QUALCOMM INC COM | Technology | 18,185.0 | $3.1M | 0.20% | NEW | — | $171.05 | +44.6% |
| 90 | GEV | GE VERNOVA INC COM | Utilities | 4,526.0 | $3.0M | 0.19% | NEW | — | $653.58 | +64.2% |
| 91 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 123,418.0 | $2.9M | 0.19% | NEW | — | $23.41 | -1.0% |
| 92 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 9,514.0 | $2.7M | 0.18% | NEW | — | $288.72 | +10.6% |
| 93 | AXON | AXON ENTERPRISE INC COM | Industrials | 4,591.0 | $2.6M | 0.17% | NEW | — | $567.93 | -30.6% |
| 94 | FDX | FEDEX CORP COM | Industrials | 8,939.0 | $2.6M | 0.17% | NEW | — | $290.25 | +37.8% |
| 95 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 9,934.0 | $2.5M | 0.16% | NEW | — | $247.02 | +16.7% |
| 96 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 19,242.0 | $2.4M | 0.16% | NEW | — | $126.58 | +21.4% |
| 97 | GLD | SPDR GOLD SHARES | Financial Services | 6,125.0 | $2.4M | 0.16% | NEW | — | $396.31 | +4.3% |
| 98 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 109,615.0 | $2.4M | 0.16% | NEW | — | $22.07 | -1.3% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 7,678.0 | $2.3M | 0.15% | NEW | — | $304.68 | +35.7% |
| 100 | PFE | PFIZER INC COM | Healthcare | 93,356.0 | $2.3M | 0.15% | NEW | — | $24.90 | +3.4% |
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%