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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPRT | COPART INC | Industrials | 6,446.0 | $214K | 0.01% | NEW | — | $33.20 | -0.2% |
| 402 | ILMN | ILLUMINA INC | Healthcare | 1,732.0 | $213K | 0.01% | -364.0 | -17.4% | $123.26 | +18.2% |
| 403 | AZO | AUTOZONE INC | Consumer Cyclical | 63.0 | $213K | 0.01% | +1.0 | +1.6% | $3377.78 | -9.4% |
| 404 | CVS | CVS HEALTH CORP | Healthcare | 2,961.0 | $213K | 0.01% | -817.0 | -21.6% | $71.82 | +26.8% |
| 405 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,051.0 | $212K | 0.01% | -393.0 | -16.1% | $103.50 | +8.8% |
| 406 | ONTO | ONTO INNOVATION INC | Technology | 1,033.0 | $212K | 0.01% | NEW | — | $205.07 | +33.2% |
| 407 | STE | STERIS PLC | Healthcare | 956.0 | $211K | 0.01% | -317.0 | -24.9% | $221.09 | -2.4% |
| 408 | DVA | DAVITA INC | Healthcare | 1,362.0 | $209K | 0.01% | NEW | — | $153.69 | +27.8% |
| 409 | VST | VISTRA CORP | Utilities | 1,392.0 | $209K | 0.01% | -820.0 | -37.1% | $150.33 | +9.5% |
| 410 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,476.0 | $208K | 0.01% | NEW | — | $59.88 | +4.4% |
| 411 | VFC | V F CORP | Consumer Cyclical | 12,113.0 | $206K | 0.01% | NEW | — | $16.99 | -4.1% |
| 412 | FISV | FISERV INC | Technology | 3,676.0 | $205K | 0.01% | NEW | — | $55.80 | -0.2% |
| 413 | TECH | BIO-TECHNE CORP | Healthcare | 3,921.0 | $205K | 0.01% | -399.0 | -9.2% | $52.26 | -7.3% |
| 414 | — | CNH INDL N V | — | 18,608.0 | $205K | 0.01% | -1K | -5.3% | $11.00 | — |
| 415 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,542.0 | $204K | 0.01% | -2K | -46.5% | $80.39 | +25.3% |
| 416 | HTH | HILLTOP HLDGS INC | Financial Services | 5,694.0 | $204K | 0.01% | NEW | — | $35.82 | +5.1% |
| 417 | LPLA | LPL FINL HLDGS INC | Financial Services | 676.0 | $203K | 0.01% | NEW | — | $300.83 | -6.8% |
| 418 | SCHD | SCHWAB STRATEGIC TR | — | 6,575.0 | $202K | 0.01% | NEW | — | $30.68 | +6.6% |
| 419 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,686.0 | $191K | 0.01% | NEW | — | $15.05 | -3.8% |
| 420 | KVUE | KENVUE INC | Consumer Defensive | 11,007.0 | $190K | 0.01% | -3K | -23.0% | $17.24 | +1.9% |
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%