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 | BDX | BECTON DICKINSON & CO | Healthcare | 6,965.0 | $1.1M | 0.07% | -218.0 | -3.0% | $157.24 | -6.0% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,321.0 | $1.0M | 0.07% | -26K | -59.6% | $58.24 | +5.2% |
| 63 | CRM | SALESFORCE INC | Technology | 4,931.0 | $920K | 0.06% | -61K | -92.5% | $186.68 | -4.1% |
| 64 | KMPR | KEMPER CORP | Financial Services | 29,150.0 | $891K | 0.06% | -4K | -12.4% | $30.56 | -9.4% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 4,515.0 | $877K | 0.06% | -7K | -61.4% | $194.15 | +67.3% |
| 66 | INTC | INTEL CORP | Technology | 19,588.0 | $864K | 0.06% | -1K | -5.4% | $44.13 | +179.9% |
| 67 | AMGN | AMGEN INC | Healthcare | 2,203.0 | $775K | 0.05% | -977.0 | -30.7% | $351.81 | -4.5% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 16,828.0 | $774K | 0.05% | -643.0 | -3.7% | $45.97 | +5.9% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 1,340.0 | $773K | 0.05% | -211.0 | -13.6% | $577.18 | +26.5% |
| 70 | BP | BP PLC | Energy | 15,912.0 | $748K | 0.05% | -131.0 | -0.8% | $47.00 | -9.3% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,933.0 | $717K | 0.05% | -743.0 | -15.9% | $182.43 | +2.2% |
| 72 | VO | VANGUARD INDEX FDS | — | 2,461.0 | $707K | 0.04% | -347.0 | -12.4% | $287.13 | -72.6% |
| 73 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,015.0 | $687K | 0.04% | -39K | -60.9% | $27.46 | -1.6% |
| 74 | PBT | PERMIAN BASIN RTY TR | Energy | 29,617.0 | $638K | 0.04% | -2K | -7.2% | $21.53 | +39.2% |
| 75 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,898.0 | $629K | 0.04% | -350.0 | -2.0% | $37.22 | -10.9% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 6,997.0 | $617K | 0.04% | -2K | -20.2% | $88.16 | -3.8% |
| 77 | MMM | 3M CO | Industrials | 4,233.0 | $615K | 0.04% | -574.0 | -11.9% | $145.24 | +6.0% |
| 78 | RPM | RPM INTL INC | Basic Materials | 5,839.0 | $580K | 0.04% | -55.0 | -0.9% | $99.40 | +3.5% |
| 79 | TRGP | TARGA RES CORP | Energy | 2,230.0 | $559K | 0.04% | -636.0 | -22.2% | $250.73 | +7.6% |
| 80 | AFL | AFLAC INC | Financial Services | 5,091.0 | $559K | 0.04% | -2K | -26.7% | $109.71 | +6.5% |
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%