Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | Air Products & Chemicals Inc. | Basic Materials | 2,870.0 | $834K | 0.10% | +1K | +108.3% | $290.59 | -1.7% |
| 62 | GNRC | Generac Holdings Inc | Industrials | 4,062.0 | $793K | 0.09% | +379.0 | +10.3% | $195.22 | +43.7% |
| 63 | TIP | iShares TIPS Bond ETF | — | 6,774.0 | $748K | 0.09% | +4K | +146.5% | $110.42 | +0.4% |
| 64 | BND | Vanguard Total U.S. Bond Market ETF | — | 10,014.0 | $737K | 0.09% | +5K | +86.8% | $73.60 | -0.4% |
| 65 | CATH | Global X S&P 500 Catholic Values ETF | — | 9,179.0 | $717K | 0.08% | +1K | +16.5% | $78.11 | +14.6% |
| 66 | NVS | Novartis Ag ADR | Healthcare | 4,528.0 | $692K | 0.08% | +4K | +624.5% | $152.83 | -1.1% |
| 67 | UL | Unilever PLC ADR | Consumer Defensive | 11,809.0 | $673K | 0.08% | +7K | +130.2% | $56.99 | +1.8% |
| 68 | MPC | Marathon Petroleum Corp | Energy | 2,743.0 | $670K | 0.08% | +184.0 | +7.2% | $244.26 | +1.1% |
| 69 | CL | Colgate-Palmolive | Consumer Defensive | 7,809.0 | $666K | 0.08% | +1K | +18.0% | $85.29 | +7.0% |
| 70 | ALL | Allstate | Financial Services | 2,751.0 | $570K | 0.07% | +716.0 | +35.2% | $207.20 | +0.8% |
| 71 | RTX | RTX Corporation | Industrials | 2,422.0 | $467K | 0.05% | +15.0 | +0.6% | $192.82 | -8.4% |
| 72 | VT | Vanguard Total World Stock ETF | — | 3,268.0 | $452K | 0.05% | +156.0 | +5.0% | $138.31 | +13.6% |
| 73 | AGG | iShares Lehman Agg Bond Fd ETF | — | 4,355.0 | $432K | 0.05% | +199.0 | +4.8% | $99.20 | -0.4% |
| 74 | IEMG | iShares Core MSCI ETF | — | 5,910.0 | $412K | 0.05% | +600.0 | +11.3% | $69.71 | +19.7% |
| 75 | SRE | Sempra Energy | Utilities | 4,209.0 | $409K | 0.05% | +29.0 | +0.7% | $97.17 | -6.1% |
| 76 | T | AT&T Inc. | Communication Services | 12,935.0 | $375K | 0.04% | +1K | +10.3% | $28.99 | -14.1% |
| 77 | GILD | Gilead Sciences Inc | Healthcare | 2,344.0 | $327K | 0.04% | +100.0 | +4.5% | $139.51 | -4.2% |
| 78 | BNDX | Vanguard Total Int'l Bond Market ETF | — | 6,774.0 | $325K | 0.04% | +1K | +23.5% | $47.98 | +0.5% |
| 79 | IWM | Ishares Trust Russell 2000 Indx ETF | — | 1,284.0 | $318K | 0.04% | +415.0 | +47.8% | $247.66 | +17.2% |
| 80 | CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | — | 8,314.0 | $307K | 0.04% | +1K | +14.1% | $36.93 | +7.9% |
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
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%