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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 322,470.0 | $81.8M | 5.25% | — | — | $253.79 | +22.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 143,526.0 | $53.1M | 3.40% | +884.0 | +0.6% | $370.17 | +12.3% |
| 3 | AVGO | BROADCOM INC | Technology | 168,300.0 | $52.1M | 3.34% | — | — | $309.51 | +37.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 152,207.0 | $43.8M | 2.81% | -2K | -1.1% | $287.56 | +33.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 189,164.0 | $39.4M | 2.52% | +3K | +1.8% | $208.27 | +28.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 122,251.0 | $35.1M | 2.25% | -5K | -4.1% | $286.86 | +32.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 203,988.0 | $34.6M | 2.22% | -211K | -50.8% | $169.66 | -9.3% |
| 8 | RTX | RTX CORPORATION | Industrials | 176,077.0 | $34.0M | 2.18% | -2K | -0.9% | $192.90 | -8.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 135,684.0 | $33.2M | 2.13% | -3K | -2.3% | $244.44 | -5.4% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 66,354.0 | $33.2M | 2.12% | -703.0 | -1.1% | $499.66 | -0.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31,391.0 | $31.3M | 2.00% | -31K | -49.9% | $996.42 | +1.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 60,497.0 | $29.0M | 1.86% | -2K | -3.5% | $479.20 | — |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 176,189.0 | $28.9M | 1.85% | — | — | $164.13 | +85.2% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 179,562.0 | $28.7M | 1.84% | +3K | +1.9% | $159.70 | -0.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,406.0 | $27.8M | 1.78% | — | — | $294.16 | +4.9% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 293,474.0 | $27.1M | 1.74% | -3K | -1.0% | $92.31 | -4.2% |
| 17 | KLAC | KLA CORP | Technology | 17,370.0 | $25.6M | 1.64% | -464.0 | -2.6% | $1472.44 | +32.2% |
| 18 | CMI | CUMMINS INC | Industrials | 43,913.0 | $23.6M | 1.51% | — | — | $538.03 | +22.4% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,862.0 | $21.9M | 1.40% | +371.0 | +1.5% | $845.99 | +19.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 125,358.0 | $21.9M | 1.40% | +96K | +328.0% | $174.41 | +24.0% |
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%