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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 3,858.0 | $372K | 0.02% | -819.0 | -17.5% | $96.51 | -2.5% |
| 102 | MEDP | MEDPACE HLDGS INC | Healthcare | 759.0 | $364K | 0.02% | -57.0 | -7.0% | $480.19 | -10.6% |
| 103 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 594.0 | $352K | 0.02% | -30.0 | -4.8% | $592.98 | -2.4% |
| 104 | VV | VANGUARD INDEX FDS | — | 1,162.0 | $347K | 0.02% | -951.0 | -45.0% | $298.78 | +15.5% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,256.0 | $329K | 0.02% | -193.0 | -13.3% | $261.92 | -4.4% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 2,410.0 | $319K | 0.02% | -180.0 | -7.0% | $132.18 | +11.2% |
| 107 | HSIC | SCHEIN HENRY INC | Healthcare | 4,265.0 | $314K | 0.02% | -2K | -27.8% | $73.70 | +0.3% |
| 108 | BLD | TOPBUILD COR | Industrials | 890.0 | $313K | 0.02% | -54.0 | -5.7% | $351.30 | +17.7% |
| 109 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,623.0 | $308K | 0.02% | -968.0 | -9.1% | $32.01 | +1.0% |
| 110 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,100.0 | $298K | 0.02% | -96.0 | -3.0% | $95.99 | -0.6% |
| 111 | SDY | SPDR SERIES TRUST | — | 2,025.0 | $296K | 0.02% | -123.0 | -5.7% | $145.94 | +2.9% |
| 112 | MET | METLIFE INC | Financial Services | 4,173.0 | $295K | 0.02% | -868.0 | -17.2% | $70.72 | +17.7% |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 1,463.0 | $290K | 0.02% | -262.0 | -15.2% | $198.29 | +0.2% |
| 114 | BSV | VANGUARD BD INDEX FDS | — | 3,681.0 | $289K | 0.02% | -52.0 | -1.4% | $78.40 | -0.5% |
| 115 | — | METALLUS INC | — | 17,522.0 | $286K | 0.02% | -129.0 | -0.7% | $16.34 | — |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 1,416.0 | $281K | 0.02% | -518.0 | -26.8% | $198.29 | -10.7% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,344.0 | $278K | 0.02% | -39.0 | -0.9% | $64.07 | +12.0% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 553.0 | $272K | 0.02% | -507.0 | -47.8% | $491.87 | -8.9% |
| 119 | ITOT | ISHARES TR | — | 1,882.0 | $268K | 0.02% | -99.0 | -5.0% | $142.44 | +15.2% |
| 120 | C | CITIGROUP INC | Financial Services | 2,314.0 | $262K | 0.02% | -59.0 | -2.5% | $113.41 | +11.9% |
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%