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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,161.0 | $419K | 0.03% | NEW | — | $100.70 | -0.0% |
| 222 | DHR | DANAHER CORPORATION COM | Healthcare | 1,823.0 | $418K | 0.03% | NEW | — | $229.19 | -24.6% |
| 223 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,398.0 | $417K | 0.03% | NEW | — | $122.73 | +9.0% |
| 224 | OEF | ISHARES S&P 100 ETF | — | 1,210.0 | $415K | 0.03% | NEW | — | $342.97 | +8.8% |
| 225 | HPQ | HP INC COM | Technology | 18,348.0 | $412K | 0.03% | NEW | — | $22.45 | +8.8% |
| 226 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 4,748.0 | $410K | 0.03% | NEW | — | $86.29 | +22.4% |
| 227 | SO | SOUTHERN CO COM | Utilities | 4,677.0 | $408K | 0.03% | NEW | — | $87.21 | +7.9% |
| 228 | WELL | WELLTOWER INC COM | Real Estate | 2,192.0 | $407K | 0.03% | NEW | — | $185.59 | +16.5% |
| 229 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,087.0 | $406K | 0.03% | NEW | — | $194.34 | +37.7% |
| 230 | NTNX | NUTANIX INC CL A | Technology | 7,824.0 | $404K | 0.03% | NEW | — | $51.69 | -9.9% |
| 231 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 2,522.0 | $404K | 0.03% | NEW | — | $160.32 | +12.0% |
| 232 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 522.0 | $403K | 0.03% | NEW | — | $771.87 | -17.8% |
| 233 | BIIB | BIOGEN INC COM | Healthcare | 2,272.0 | $400K | 0.03% | NEW | — | $175.99 | +9.7% |
| 234 | USB | US BANCORP DEL COM NEW | Financial Services | 7,419.0 | $400K | 0.03% | NEW | — | $53.88 | +2.5% |
| 235 | MET | METLIFE INC COM | Financial Services | 5,041.0 | $398K | 0.03% | NEW | — | $78.94 | +5.5% |
| 236 | ADBE | ADOBE INC COM | Technology | 1,133.0 | $397K | 0.03% | NEW | — | $349.99 | -31.3% |
| 237 | EXC | EXELON CORP COM | Utilities | 9,067.0 | $395K | 0.03% | NEW | — | $43.59 | +5.6% |
| 238 | BLD | TOPBUILD CORP COM | Industrials | 944.0 | $394K | 0.03% | NEW | — | $417.19 | -0.9% |
| 239 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,725.0 | $393K | 0.03% | NEW | — | $227.74 | -12.7% |
| 240 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 10,591.0 | $392K | 0.03% | NEW | — | $37.00 | -12.7% |
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
25.2%
Financial Services
14.3%
Industrials
12.6%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Consumer Defensive
7.4%
Energy
4.8%
Basic Materials
1.9%
Utilities
0.7%