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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CI | THE CIGNA GROUP | Healthcare | 993.0 | $265K | 0.02% | NEW | — | $266.75 | +5.3% |
| 42 | GWW | WW GRAINGER INC | Industrials | 241.0 | $263K | 0.02% | NEW | — | $1090.81 | +14.6% |
| 43 | WAT | WATERS CORP | Healthcare | 878.0 | $261K | 0.02% | NEW | — | $297.80 | +13.7% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 3,383.0 | $258K | 0.02% | NEW | — | $76.19 | -2.4% |
| 45 | VMC | VULCAN MATLS CO | Basic Materials | 945.0 | $257K | 0.02% | NEW | — | $272.30 | -1.2% |
| 46 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,555.0 | $257K | 0.02% | NEW | — | $165.14 | +10.3% |
| 47 | QXO | QXO INC | Industrials | 12,967.0 | $252K | 0.02% | NEW | — | $19.42 | -11.7% |
| 48 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,741.0 | $251K | 0.02% | NEW | — | $23.39 | +0.4% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 1,170.0 | $250K | 0.02% | NEW | — | $213.98 | +50.7% |
| 50 | ATI | ATI INC | Industrials | 1,717.0 | $250K | 0.02% | NEW | — | $145.46 | +16.0% |
| 51 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,584.0 | $246K | 0.02% | NEW | — | $155.48 | -1.0% |
| 52 | — | ENTERGY CORP NEW | — | 2,189.0 | $246K | 0.02% | NEW | — | $112.36 | — |
| 53 | — | COOPER COS INC | — | 3,415.0 | $244K | 0.02% | NEW | — | $71.50 | — |
| 54 | WEX | WEX INC | Technology | 1,590.0 | $243K | 0.02% | NEW | — | $153.04 | -3.3% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 4,579.0 | $243K | 0.02% | NEW | — | $53.11 | -15.4% |
| 56 | IRM | IRON MTN INC DEL | Real Estate | 2,350.0 | $242K | 0.02% | NEW | — | $103.00 | +24.7% |
| 57 | AR | ANTERO RESOURCES CORP | Energy | 5,659.0 | $240K | 0.01% | NEW | — | $42.44 | -15.6% |
| 58 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,417.0 | $238K | 0.01% | NEW | — | $98.46 | +5.4% |
| 59 | MSCI | MSCI INC | Financial Services | 437.0 | $236K | 0.01% | NEW | — | $539.01 | +9.2% |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,880.0 | $235K | 0.01% | NEW | — | $23.81 | +59.8% |
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%