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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 10,908.0 | $532K | 0.03% | -515.0 | -4.5% | $48.75 | +7.1% |
| 82 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,721.0 | $512K | 0.03% | -2K | -16.7% | $47.72 | -0.0% |
| 83 | ADSK | AUTODESK INC | Technology | 2,131.0 | $510K | 0.03% | -118.0 | -5.2% | $239.40 | -0.5% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,804.0 | $488K | 0.03% | -163.0 | -8.3% | $270.62 | +39.3% |
| 85 | VRSN | VERISIGN INC | Technology | 1,960.0 | $487K | 0.03% | -50.0 | -2.5% | $248.36 | +23.6% |
| 86 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,382.0 | $484K | 0.03% | -46.0 | -0.7% | $75.86 | +5.3% |
| 87 | PR | PERMIAN RESOURCES CORP | Energy | 21,759.0 | $464K | 0.03% | -19K | -46.5% | $21.32 | -7.9% |
| 88 | GDX | VANECK ETF TRUST | — | 5,050.0 | $463K | 0.03% | -470.0 | -8.5% | $91.77 | -3.6% |
| 89 | ZTS | ZOETIS INC | Healthcare | 3,888.0 | $460K | 0.03% | -48.0 | -1.2% | $118.20 | -31.2% |
| 90 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,296.0 | $459K | 0.03% | -174.0 | -11.8% | $353.86 | -9.5% |
| 91 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,851.0 | $457K | 0.03% | -2K | -22.3% | $78.03 | +2.4% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,431.0 | $449K | 0.03% | -204.0 | -5.6% | $130.95 | -4.6% |
| 93 | CINF | CINCINNATI FINL CORP | Financial Services | 2,723.0 | $428K | 0.03% | -66.0 | -2.4% | $157.35 | +6.2% |
| 94 | XEL | XCEL ENERGY INC | Utilities | 5,380.0 | $427K | 0.03% | -1K | -18.2% | $79.44 | +2.1% |
| 95 | WELL | WELLTOWER INC | Real Estate | 2,142.0 | $423K | 0.03% | -50.0 | -2.3% | $197.68 | +9.4% |
| 96 | FOXA | FOX CORP | Communication Services | 7,145.0 | $417K | 0.03% | -1K | -12.4% | $58.40 | +11.2% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 1,737.0 | $399K | 0.03% | -191.0 | -9.9% | $229.74 | -5.2% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,084.0 | $383K | 0.03% | -92.0 | -1.3% | $54.05 | +11.4% |
| 99 | NVS | NOVARTIS AG | Healthcare | 2,490.0 | $380K | 0.02% | -100.0 | -3.9% | $152.75 | -1.3% |
| 100 | SATS | ECHOSTAR CORP | Technology | 3,214.0 | $376K | 0.02% | -277.0 | -7.9% | $117.07 | +5.2% |
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%