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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMM | 3M COMPANY | Industrials | 4,807.0 | $770K | 0.05% | NEW | — | $160.11 | +3.7% |
| 162 | AFL | AFLAC INC COM | Financial Services | 6,942.0 | $766K | 0.05% | NEW | — | $110.27 | +5.5% |
| 163 | INTC | INTEL CORP COM | Technology | 20,707.0 | $764K | 0.05% | NEW | — | $36.90 | +194.3% |
| 164 | VUG | VANGUARD GROWTH ETF | — | 1,558.0 | $760K | 0.05% | NEW | — | $487.78 | -81.8% |
| 165 | IAU | ISHARES GOLD TRUST | Financial Services | 8,772.0 | $712K | 0.05% | NEW | — | $81.17 | +1.3% |
| 166 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 13,436.0 | $686K | 0.04% | NEW | — | $51.05 | -0.5% |
| 167 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,953.0 | $672K | 0.04% | NEW | — | $135.72 | +22.5% |
| 168 | NEM | NEWMONT CORP COM | Basic Materials | 6,706.0 | $670K | 0.04% | NEW | — | $99.85 | +23.6% |
| 169 | WMB | WILLIAMS COS INC COM | Energy | 11,101.0 | $667K | 0.04% | NEW | — | $60.11 | +19.9% |
| 170 | ADSK | AUTODESK INC COM | Technology | 2,249.0 | $666K | 0.04% | NEW | — | $296.01 | -26.7% |
| 171 | VV | VANGUARD LARGE-CAP ETF | — | 2,113.0 | $665K | 0.04% | NEW | — | $314.83 | +11.9% |
| 172 | PDLB | Ponce Financial Group Inc. | Financial Services | 40,535.0 | $663K | 0.04% | NEW | — | $16.35 | +24.2% |
| 173 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4,078.0 | $661K | 0.04% | NEW | — | $162.14 | +18.4% |
| 174 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,211.0 | $660K | 0.04% | NEW | — | $205.50 | +9.7% |
| 175 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 11,805.0 | $654K | 0.04% | NEW | — | $55.44 | +70.0% |
| 176 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,470.0 | $654K | 0.04% | NEW | — | $445.17 | -16.3% |
| 177 | CNC | CENTENE CORP DEL COM | Healthcare | 15,782.0 | $649K | 0.04% | NEW | — | $41.15 | +58.2% |
| 178 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,967.0 | $649K | 0.04% | NEW | — | $330.16 | +14.2% |
| 179 | PCG | PG&E CORP COM | Utilities | 39,644.0 | $639K | 0.04% | NEW | — | $16.12 | -18.1% |
| 180 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 7,529.0 | $635K | 0.04% | NEW | — | $84.36 | -8.6% |
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
26.0%
Financial Services
14.7%
Industrials
13.0%
Consumer Cyclical
11.4%
Healthcare
10.0%
Communication Services
9.2%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
1.9%
Utilities
0.8%