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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXEL | EXELIXIS INC | Healthcare | 8,053.0 | $345K | 0.02% | +325.0 | +4.2% | $42.89 | +17.7% |
| 282 | MCO | MOODYS CORP | Financial Services | 787.0 | $343K | 0.02% | +225.0 | +40.0% | $436.25 | +4.7% |
| 283 | WRB | BERKLEY W R CORP | Financial Services | 5,130.0 | $340K | 0.02% | +207.0 | +4.2% | $66.28 | +0.8% |
| 284 | ENB | ENBRIDGE INC | Energy | 6,269.0 | $339K | 0.02% | +512.0 | +8.9% | $54.14 | +3.9% |
| 285 | CME | CME GROUP INC | Financial Services | 1,141.0 | $337K | 0.02% | NEW | — | $295.35 | -5.7% |
| 286 | AMP | AMERIPRISE FINL INC | Financial Services | 756.0 | $336K | 0.02% | +251.0 | +49.7% | $444.40 | +0.7% |
| 287 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,811.0 | $334K | 0.02% | +962.0 | +52.0% | $118.73 | -10.3% |
| 288 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,256.0 | $329K | 0.02% | -193.0 | -13.3% | $261.92 | -3.5% |
| 289 | IBB | ISHARES TR | — | 1,945.0 | $328K | 0.02% | +595.0 | +44.1% | $168.85 | +1.4% |
| 290 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 30,165.0 | $327K | 0.02% | +297.0 | +1.0% | $10.83 | +23.6% |
| 291 | DGRO | ISHARES TR | — | 4,619.0 | $324K | 0.02% | — | — | $70.19 | +6.6% |
| 292 | QDF | FLEXSHARES TR | — | 4,090.0 | $323K | 0.02% | — | — | $79.09 | +12.7% |
| 293 | EQT | EQT CORP | Energy | 5,061.0 | $322K | 0.02% | +496.0 | +10.9% | $63.64 | -12.7% |
| 294 | — | BEACON FINANCIAL CORP. | — | 10,660.0 | $320K | 0.02% | — | — | $30.00 | — |
| 295 | PLD | PROLOGIS INC. | Real Estate | 2,410.0 | $319K | 0.02% | -180.0 | -7.0% | $132.18 | +11.3% |
| 296 | HSIC | SCHEIN HENRY INC | Healthcare | 4,265.0 | $314K | 0.02% | -2K | -27.8% | $73.70 | +3.6% |
| 297 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,260.0 | $314K | 0.02% | +176.0 | +16.2% | $249.11 | +7.0% |
| 298 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,072.0 | $314K | 0.02% | +186.0 | +4.8% | $77.08 | -5.7% |
| 299 | BLD | TOPBUILD COR | Industrials | 890.0 | $313K | 0.02% | -54.0 | -5.7% | $351.30 | +19.3% |
| 300 | FSBW | FS BANCORP INC | Financial Services | 8,100.0 | $313K | 0.02% | — | — | $38.59 | +5.7% |
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
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%