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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 9,417.0 | $1.1M | 0.07% | NEW | — | $120.22 | +19.2% |
| 142 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 7,672.0 | $1.1M | 0.07% | NEW | — | $143.52 | +11.0% |
| 143 | MPC | MARATHON PETE CORP COM | Energy | 6,517.0 | $1.1M | 0.07% | NEW | — | $162.62 | +161.3% |
| 144 | VB | VANGUARD SMALL-CAP ETF | — | 4,081.0 | $1.1M | 0.07% | NEW | — | $257.92 | +12.3% |
| 145 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,168.0 | $1.0M | 0.07% | NEW | — | $483.77 | +10.4% |
| 146 | AMGN | AMGEN INC COM | Healthcare | 3,180.0 | $1.0M | 0.07% | NEW | — | $327.34 | +17.8% |
| 147 | TXN | TEXAS INSTRS INC COM | Technology | 11,685.0 | $1.0M | 0.07% | NEW | — | $86.75 | +207.4% |
| 148 | VOO | VANGUARD S&P 500 ETF | — | 1,587.0 | $995K | 0.07% | NEW | — | $627.25 | +11.9% |
| 149 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,016.0 | $954K | 0.06% | NEW | — | $473.41 | -74.0% |
| 150 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,551.0 | $953K | 0.06% | NEW | — | $614.31 | +17.4% |
| 151 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 4,820.0 | $940K | 0.06% | NEW | — | $195.10 | +5.8% |
| 152 | KMI | KINDER MORGAN INC DEL COM | Energy | 33,880.0 | $931K | 0.06% | NEW | — | $27.49 | +15.8% |
| 153 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 64,012.0 | $922K | 0.06% | NEW | — | $14.41 | +92.9% |
| 154 | PANW | PALO ALTO NETWORKS INC COM | Technology | 4,980.0 | $917K | 0.06% | NEW | — | $184.20 | +97.4% |
| 155 | EFA | ISHARES MSCI EAFE ETF | — | 9,285.0 | $892K | 0.06% | NEW | — | $96.03 | +9.3% |
| 156 | TSLA | TESLA INC COM | Consumer Cyclical | 1,963.0 | $883K | 0.06% | NEW | — | $449.72 | -19.0% |
| 157 | TFC | TRUIST FINL CORP COM | Financial Services | 17,471.0 | $860K | 0.06% | NEW | — | $49.21 | -1.3% |
| 158 | VO | VANGUARD MID-CAP ETF | — | 2,808.0 | $815K | 0.05% | NEW | — | $290.18 | -72.4% |
| 159 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 17,248.0 | $802K | 0.05% | NEW | — | $46.50 | -21.9% |
| 160 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,210.0 | $790K | 0.05% | NEW | — | $96.27 | +12.4% |
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%