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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 85,826.0 | $5.7M | 0.37% | NEW | — | $66.00 | +12.9% |
| 62 | GE | GE AEROSPACE COM NEW | Industrials | 17,929.0 | $5.5M | 0.36% | NEW | — | $308.40 | +1.8% |
| 63 | NVDA | NVIDIA CORPORATION COM | Technology | 29,288.0 | $5.5M | 0.36% | NEW | — | $186.50 | +14.5% |
| 64 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 13,889.0 | $5.1M | 0.33% | NEW | — | $369.95 | -16.0% |
| 65 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 13,190.0 | $5.1M | 0.33% | NEW | — | $389.07 | +17.1% |
| 66 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 374,090.0 | $5.0M | 0.32% | NEW | — | $13.32 | +6.2% |
| 67 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 558,017.0 | $4.9M | 0.32% | NEW | — | $8.75 | +82.5% |
| 68 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 23,568.0 | $4.5M | 0.29% | NEW | — | $191.56 | +8.4% |
| 69 | MCK | MCKESSON CORP COM | Healthcare | 5,353.0 | $4.4M | 0.29% | NEW | — | $821.09 | -7.9% |
| 70 | DE | DEERE & CO COM | Industrials | 9,319.0 | $4.3M | 0.28% | NEW | — | $465.57 | +13.6% |
| 71 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 80,164.0 | $4.1M | 0.27% | NEW | — | $50.79 | +26.2% |
| 72 | WMT | WALMART INC COM | Consumer Defensive | 35,235.0 | $3.9M | 0.26% | NEW | — | $111.62 | +6.0% |
| 73 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 24,056.0 | $3.9M | 0.25% | NEW | — | $162.02 | +92.1% |
| 74 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 9,554.0 | $3.7M | 0.24% | NEW | — | $389.22 | +18.0% |
| 75 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 152,071.0 | $3.7M | 0.24% | NEW | — | $24.23 | +0.0% |
| 76 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 144,082.0 | $3.7M | 0.24% | NEW | — | $25.45 | -0.8% |
| 77 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 149,806.0 | $3.6M | 0.24% | NEW | — | $24.28 | -0.2% |
| 78 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 163,158.0 | $3.6M | 0.24% | NEW | — | $22.22 | +15.4% |
| 79 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 13,970.0 | $3.6M | 0.24% | NEW | — | $259.06 | -15.4% |
| 80 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 16,510.0 | $3.6M | 0.23% | NEW | — | $218.18 | +6.9% |
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
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%