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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,396.0 | $1.1M | 0.07% | -2K | -11.8% | $65.99 | +9.7% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 7,663.0 | $1.1M | 0.07% | — | — | $148.10 | +7.1% |
| 143 | — | CORPAY INC | — | 3,891.0 | $1.1M | 0.07% | +79.0 | +2.1% | $290.99 | — |
| 144 | FIX | COMFORT SYS USA INC | Industrials | 811.0 | $1.1M | 0.07% | +191.0 | +30.8% | $1378.99 | +36.8% |
| 145 | BDX | BECTON DICKINSON & CO | Healthcare | 6,965.0 | $1.1M | 0.07% | -218.0 | -3.0% | $157.24 | -5.5% |
| 146 | VB | VANGUARD INDEX FDS | — | 4,085.0 | $1.1M | 0.07% | — | — | $261.92 | +11.7% |
| 147 | PCG | PG&E CORP | Utilities | 57,838.0 | $1.0M | 0.07% | +18K | +45.9% | $17.57 | -6.2% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,321.0 | $1.0M | 0.07% | -26K | -59.6% | $58.24 | +5.3% |
| 149 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,816.0 | $1.0M | 0.07% | +665.0 | +4.7% | $68.02 | +5.8% |
| 150 | PH | PARKER-HANNIFIN CORP | Industrials | 1,115.0 | $998K | 0.06% | +588.0 | +111.6% | $894.84 | -3.4% |
| 151 | IWF | ISHARES TR | — | 2,286.0 | $975K | 0.06% | +270.0 | +13.4% | $426.49 | -70.6% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 6,012.0 | $964K | 0.06% | +1K | +20.7% | $160.32 | +61.4% |
| 153 | CRM | SALESFORCE INC | Technology | 4,931.0 | $920K | 0.06% | -61K | -92.5% | $186.68 | -3.6% |
| 154 | EFA | ISHARES TR | — | 9,475.0 | $920K | 0.06% | +190.0 | +2.0% | $97.13 | +8.2% |
| 155 | VTIP | VANGUARD MALVERN FDS | — | 17,890.0 | $894K | 0.06% | +12K | +209.6% | $49.95 | +0.7% |
| 156 | KMPR | KEMPER CORP | Financial Services | 29,150.0 | $891K | 0.06% | -4K | -12.4% | $30.56 | -8.3% |
| 157 | WMB | WILLIAMS COS INC | Energy | 12,232.0 | $890K | 0.06% | +1K | +10.2% | $72.78 | +5.4% |
| 158 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11,813.0 | $885K | 0.06% | — | — | $74.94 | +10.7% |
| 159 | BIIB | BIOGEN INC | Healthcare | 4,803.0 | $881K | 0.06% | +3K | +111.4% | $183.33 | +5.5% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 4,515.0 | $877K | 0.06% | -7K | -61.4% | $194.15 | +66.5% |
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%