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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 37,125.0 | $21.2M | 1.36% | -35K | -48.6% | $572.12 | +6.1% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 213,433.0 | $20.5M | 1.31% | +8K | +3.7% | $96.15 | -8.6% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 98,282.0 | $20.3M | 1.30% | -2K | -1.5% | $206.90 | -9.4% |
| 24 | CB | CHUBB LTD SWITZ | Financial Services | 61,068.0 | $20.0M | 1.28% | -60K | -49.6% | $326.90 | -0.0% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 118,104.0 | $19.7M | 1.26% | -117K | -49.8% | $166.80 | +10.2% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 243,719.0 | $19.3M | 1.24% | +25K | +11.3% | $79.27 | -0.4% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 55,452.0 | $18.7M | 1.20% | +4K | +8.3% | $337.84 | +158.9% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 151,650.0 | $18.6M | 1.19% | +2K | +1.2% | $122.78 | +29.4% |
| 29 | ETN | EATON CORP PLC | Industrials | 51,862.0 | $18.5M | 1.19% | — | — | $357.67 | +14.1% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 123,666.0 | $17.9M | 1.15% | +1K | +1.1% | $144.44 | -0.6% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,550.0 | $17.6M | 1.13% | -57K | -50.1% | $310.79 | -9.7% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 103,277.0 | $16.2M | 1.04% | +2K | +2.0% | $157.28 | -4.2% |
| 33 | LIN | LINDE PLC | Basic Materials | 31,662.0 | $15.7M | 1.01% | — | — | $495.76 | +3.8% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 46,937.0 | $15.4M | 0.99% | +1K | +2.7% | $328.59 | -5.2% |
| 35 | IVE | ISHARES TR | — | 67,702.0 | $14.3M | 0.92% | +3K | +4.0% | $211.15 | +8.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,114.0 | $14.1M | 0.90% | +47K | +440.4% | $242.39 | +3.1% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 219,741.0 | $13.8M | 0.88% | -2K | -1.0% | $62.75 | -7.9% |
| 38 | IVW | ISHARES TR | — | 119,028.0 | $13.5M | 0.86% | +3K | +2.8% | $113.11 | +21.8% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 171,373.0 | $13.1M | 0.84% | -933.0 | -0.5% | $76.59 | +5.2% |
| 40 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 160,839.0 | $12.9M | 0.82% | +2K | +1.3% | $80.08 | +8.5% |
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%