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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSLA | TESLA INC | Consumer Cyclical | 2,348.0 | $873K | 0.06% | +385.0 | +19.6% | $371.75 | +16.6% |
| 162 | INTC | INTEL CORP | Technology | 19,588.0 | $864K | 0.06% | -1K | -5.4% | $44.13 | +179.9% |
| 163 | EIX | EDISON INTL | Utilities | 11,662.0 | $853K | 0.06% | +3K | +32.7% | $73.18 | -2.7% |
| 164 | CAH | CARDINAL HEALTH INC | Healthcare | 3,995.0 | $844K | 0.05% | +784.0 | +24.4% | $211.31 | -5.2% |
| 165 | NEM | NEWMONT CORP | Basic Materials | 7,355.0 | $796K | 0.05% | +649.0 | +9.7% | $108.25 | +3.1% |
| 166 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,436.0 | $787K | 0.05% | +2K | +14.9% | $50.98 | -0.1% |
| 167 | AMGN | AMGEN INC | Healthcare | 2,203.0 | $775K | 0.05% | -977.0 | -30.7% | $351.81 | -4.5% |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 16,828.0 | $774K | 0.05% | -643.0 | -3.7% | $45.97 | +5.9% |
| 169 | QQQ | INVESCO QQQ TR | Financial Services | 1,340.0 | $773K | 0.05% | -211.0 | -13.6% | $577.18 | +26.5% |
| 170 | IWM | ISHARES TR | — | 3,118.0 | $773K | 0.05% | +1K | +69.9% | $248.00 | +17.1% |
| 171 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 183.0 | $770K | 0.05% | +115.0 | +169.1% | $4210.32 | -96.1% |
| 172 | — | TECHNIPFMC PLC | — | 11,015.0 | $762K | 0.05% | +2K | +27.2% | $69.18 | — |
| 173 | DHR | DANAHER CORP DEL | Healthcare | 3,988.0 | $756K | 0.05% | +2K | +118.8% | $189.59 | -8.9% |
| 174 | BP | BP PLC | Energy | 15,912.0 | $748K | 0.05% | -131.0 | -0.8% | $47.00 | -9.3% |
| 175 | WDC | WESTERN DIGITAL CORP | Technology | 2,744.0 | $742K | 0.05% | +786.0 | +40.1% | $270.49 | +79.0% |
| 176 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,933.0 | $717K | 0.05% | -743.0 | -15.9% | $182.43 | +2.2% |
| 177 | VO | VANGUARD INDEX FDS | — | 2,461.0 | $707K | 0.04% | -347.0 | -12.4% | $287.13 | -72.6% |
| 178 | RSG | REPUBLIC SVCS INC | Industrials | 3,196.0 | $700K | 0.04% | +484.0 | +17.9% | $219.02 | -5.5% |
| 179 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,015.0 | $687K | 0.04% | -39K | -60.9% | $27.46 | -1.6% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 2,726.0 | $683K | 0.04% | NEW | — | $250.58 | +29.3% |
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
24.9%
Industrials
13.5%
Financial Services
13.4%
Consumer Cyclical
11.0%
Communication Services
10.8%
Healthcare
9.2%
Consumer Defensive
7.9%
Energy
5.8%
Basic Materials
2.2%
Utilities
0.9%