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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOW | SERVICENOW INC COM | Technology | 4,115.0 | $630K | 0.04% | NEW | — | $153.19 | -11.6% |
| 182 | BAC | BANK AMERICA CORP COM | Financial Services | 11,423.0 | $628K | 0.04% | NEW | — | $55.00 | +5.0% |
| 183 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,060.0 | $615K | 0.04% | NEW | — | $580.13 | +12.3% |
| 184 | RPM | RPM INTL INC COM | Basic Materials | 5,894.0 | $613K | 0.04% | NEW | — | $104.01 | -5.4% |
| 185 | FOXA | FOX CORP CL A COM | Communication Services | 8,153.0 | $596K | 0.04% | NEW | — | $73.07 | -11.8% |
| 186 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 12,871.0 | $589K | 0.04% | NEW | — | $45.80 | -2.6% |
| 187 | FIX | COMFORT SYS USA INC COM | Industrials | 620.0 | $579K | 0.04% | NEW | — | $933.29 | +76.9% |
| 188 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,712.0 | $575K | 0.04% | NEW | — | $211.93 | +2.9% |
| 189 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 40,662.0 | $570K | 0.04% | NEW | — | $14.03 | +62.2% |
| 190 | BP | BP PLC SPONSORED ADR | Energy | 16,043.0 | $557K | 0.04% | NEW | — | $34.73 | +28.4% |
| 191 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 31,917.0 | $542K | 0.04% | NEW | — | $16.98 | +107.9% |
| 192 | TRGP | TARGA RES CORP COM | Energy | 2,866.0 | $529K | 0.03% | NEW | — | $184.50 | +58.4% |
| 193 | EIX | EDISON INTL COM | Utilities | 8,791.0 | $528K | 0.03% | NEW | — | $60.02 | -7.8% |
| 194 | CCNE | CNB FINL CORP PA COM | Financial Services | 19,828.0 | $519K | 0.03% | NEW | — | $26.17 | +30.5% |
| 195 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,934.0 | $519K | 0.03% | NEW | — | $268.30 | -32.4% |
| 196 | PHO | INVESCO WATER RESOURCES ETF | — | 7,100.0 | $500K | 0.03% | NEW | — | $70.41 | -3.2% |
| 197 | ZTS | ZOETIS INC CL A | Healthcare | 3,936.0 | $495K | 0.03% | NEW | — | $125.83 | -43.2% |
| 198 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 8,391.0 | $490K | 0.03% | NEW | — | $58.38 | -10.2% |
| 199 | VRSN | VERISIGN INC COM | Technology | 2,010.0 | $488K | 0.03% | NEW | — | $242.95 | +24.8% |
| 200 | XEL | XCEL ENERGY INC COM | Utilities | 6,576.0 | $486K | 0.03% | NEW | — | $73.85 | -2.1% |
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
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%