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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 323,595.0 | $88.0M | 5.73% | NEW | — | $271.86 | +25.5% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 142,642.0 | $69.0M | 4.49% | NEW | — | $483.62 | +6.7% |
| 3 | AVGO | BROADCOM INC COM | Technology | 167,914.0 | $58.1M | 3.78% | NEW | — | $346.10 | +1.9% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 153,864.0 | $48.2M | 3.13% | NEW | — | $313.00 | +9.9% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 185,844.0 | $42.9M | 2.79% | NEW | — | $230.82 | +8.2% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | — | 127,498.0 | $40.0M | 2.60% | NEW | — | $313.80 | — |
| 7 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 67,057.0 | $38.3M | 2.49% | NEW | — | $570.88 | -0.6% |
| 8 | RTX | RTX CORPORATION COM | Industrials | 177,712.0 | $32.6M | 2.12% | NEW | — | $183.40 | +3.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 62,668.0 | $31.5M | 2.05% | NEW | — | $502.65 | — |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 94,193.0 | $30.4M | 1.98% | NEW | — | $322.22 | +6.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 138,869.0 | $28.7M | 1.87% | NEW | — | $206.95 | +31.1% |
| 12 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 176,280.0 | $27.1M | 1.76% | NEW | — | $153.61 | -15.3% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 296,542.0 | $27.0M | 1.76% | NEW | — | $91.21 | -5.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 62,706.0 | $27.0M | 1.76% | NEW | — | $431.17 | +114.0% |
| 15 | XOM | EXXON MOBIL CORP COM | Energy | 414,906.0 | $25.0M | 1.62% | NEW | — | $60.17 | +166.8% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 72,265.0 | $23.9M | 1.55% | NEW | — | $330.04 | +127.7% |
| 17 | CMI | CUMMINS INC COM | Industrials | 44,099.0 | $22.5M | 1.47% | NEW | — | $510.45 | +2.9% |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 25,491.0 | $22.4M | 1.46% | NEW | — | $878.99 | +6.4% |
| 19 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 175,874.0 | $22.1M | 1.44% | NEW | — | $125.88 | +347.2% |
| 20 | KLAC | KLA CORP COM NEW | Technology | 17,834.0 | $21.7M | 1.41% | NEW | — | $1215.10 | -84.5% |
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
26.0%
Financial Services
14.7%
Industrials
13.0%
Consumer Cyclical
11.4%
Healthcare
10.0%
Communication Services
9.2%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
1.9%
Utilities
0.8%