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 | MSFT | MICROSOFT CORP | Technology | 143,526.0 | $53.1M | 3.40% | +884.0 | +0.6% | $370.17 | +12.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 189,164.0 | $39.4M | 2.52% | +3K | +1.8% | $208.27 | +28.1% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 179,562.0 | $28.7M | 1.84% | +3K | +1.9% | $159.70 | -0.7% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,862.0 | $21.9M | 1.40% | +371.0 | +1.5% | $845.99 | +19.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 125,358.0 | $21.9M | 1.40% | +96K | +328.0% | $174.41 | +23.7% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 213,433.0 | $20.5M | 1.31% | +8K | +3.7% | $96.15 | -8.5% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 243,719.0 | $19.3M | 1.24% | +25K | +11.3% | $79.27 | -0.3% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 55,452.0 | $18.7M | 1.20% | +4K | +8.3% | $337.84 | +154.5% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 151,650.0 | $18.6M | 1.19% | +2K | +1.2% | $122.78 | +26.1% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 123,666.0 | $17.9M | 1.15% | +1K | +1.1% | $144.44 | -0.4% |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 103,277.0 | $16.2M | 1.04% | +2K | +2.0% | $157.28 | -4.0% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 46,937.0 | $15.4M | 0.99% | +1K | +2.7% | $328.59 | -5.2% |
| 13 | IVE | ISHARES TR | — | 67,702.0 | $14.3M | 0.92% | +3K | +4.0% | $211.15 | +8.2% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,114.0 | $14.1M | 0.90% | +47K | +440.4% | $242.39 | +2.9% |
| 15 | IVW | ISHARES TR | — | 119,028.0 | $13.5M | 0.86% | +3K | +2.8% | $113.11 | +22.2% |
| 16 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 160,839.0 | $12.9M | 0.82% | +2K | +1.3% | $80.08 | +8.5% |
| 17 | UNP | UNION PAC CORP | Industrials | 48,401.0 | $11.7M | 0.75% | +297.0 | +0.6% | $242.62 | +11.8% |
| 18 | IBDS | ISHARES TR | — | 451,426.0 | $10.9M | 0.70% | +302K | +201.3% | $24.24 | -0.1% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 9,162.0 | $10.6M | 0.68% | +233.0 | +2.6% | $1158.98 | +5.0% |
| 20 | AON | AON PLC | Financial Services | 31,236.0 | $10.1M | 0.65% | +2K | +5.7% | $322.78 | -0.1% |
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%