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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 2,070.0 | $1.2M | 0.08% | +483.0 | +30.4% | $597.58 | +15.5% |
| 62 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,379.0 | $1.2M | 0.08% | +633.0 | +5.4% | $98.38 | +3.7% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 5,250.0 | $1.2M | 0.08% | +430.0 | +8.9% | $226.05 | +2.5% |
| 64 | — | CORPAY INC | — | 3,891.0 | $1.1M | 0.07% | +79.0 | +2.1% | $290.99 | — |
| 65 | FIX | COMFORT SYS USA INC | Industrials | 811.0 | $1.1M | 0.07% | +191.0 | +30.8% | $1378.99 | +36.6% |
| 66 | PCG | PG&E CORP | Utilities | 57,838.0 | $1.0M | 0.07% | +18K | +45.9% | $17.57 | -6.5% |
| 67 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,816.0 | $1.0M | 0.07% | +665.0 | +4.7% | $68.02 | +5.7% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 1,115.0 | $998K | 0.06% | +588.0 | +111.6% | $894.84 | -3.0% |
| 69 | IWF | ISHARES TR | — | 2,286.0 | $975K | 0.06% | +270.0 | +13.4% | $426.49 | -70.5% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 6,012.0 | $964K | 0.06% | +1K | +20.7% | $160.32 | +60.1% |
| 71 | EFA | ISHARES TR | — | 9,475.0 | $920K | 0.06% | +190.0 | +2.0% | $97.13 | +8.2% |
| 72 | VTIP | VANGUARD MALVERN FDS | — | 17,890.0 | $894K | 0.06% | +12K | +209.6% | $49.95 | +0.7% |
| 73 | WMB | WILLIAMS COS INC | Energy | 12,232.0 | $890K | 0.06% | +1K | +10.2% | $72.78 | +7.8% |
| 74 | BIIB | BIOGEN INC | Healthcare | 4,803.0 | $881K | 0.06% | +3K | +111.4% | $183.33 | +5.3% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 2,348.0 | $873K | 0.06% | +385.0 | +19.6% | $371.75 | +16.6% |
| 76 | EIX | EDISON INTL | Utilities | 11,662.0 | $853K | 0.06% | +3K | +32.7% | $73.18 | -2.7% |
| 77 | CAH | CARDINAL HEALTH INC | Healthcare | 3,995.0 | $844K | 0.05% | +784.0 | +24.4% | $211.31 | -5.2% |
| 78 | NEM | NEWMONT CORP | Basic Materials | 7,355.0 | $796K | 0.05% | +649.0 | +9.7% | $108.25 | +3.1% |
| 79 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,436.0 | $787K | 0.05% | +2K | +14.9% | $50.98 | -0.1% |
| 80 | IWM | ISHARES TR | — | 3,118.0 | $773K | 0.05% | +1K | +69.9% | $248.00 | +17.1% |
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%