Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HAL | Halliburton Company | Energy | 1,100.0 | $31K | 0.00% | NEW | — | $28.18 | +16.3% |
| 362 | EFAV | iShares Edge MSCI Min Vol EAFE ETF | — | 362.0 | $31K | 0.00% | NEW | — | $85.64 | +8.0% |
| 363 | KN | Knowles Corp | Technology | 1,430.0 | $31K | 0.00% | NEW | — | $21.68 | +72.0% |
| 364 | GIS | General Mills, Inc. | Consumer Defensive | 644.0 | $30K | 0.00% | NEW | — | $46.58 | -26.9% |
| 365 | SWK | Stanley Black & Decker | Industrials | 400.0 | $30K | 0.00% | NEW | — | $75.00 | +20.8% |
| 366 | SON | Sonoco Products | Consumer Cyclical | 669.0 | $29K | 0.00% | NEW | — | $43.35 | +15.0% |
| 367 | BKNG | Booking Holdings Inc | Consumer Cyclical | 5.0 | $27K | 0.00% | NEW | — | $216.00 | -25.1% |
| 368 | D | Dominion Energy | Utilities | 454.0 | $27K | 0.00% | NEW | — | $59.47 | +1.3% |
| 369 | IWN | Ishares Russell 2000 Value ETF | — | 151.0 | $27K | 0.00% | NEW | — | $178.81 | +19.1% |
| 370 | AWK | American Water Works Co | Utilities | 200.0 | $26K | 0.00% | NEW | — | $130.00 | +0.3% |
| 371 | PAVE | Global X US Infrastructure Dev ETF | — | 537.0 | $26K | 0.00% | NEW | — | $48.42 | +9.8% |
| 372 | ADI | Analog Devices Inc. | Technology | 92.0 | $25K | 0.00% | NEW | — | $271.74 | +44.6% |
| 373 | ATO | Atmos Energy Corp | Utilities | 150.0 | $25K | 0.00% | NEW | — | $166.67 | -6.7% |
| 374 | CRWD | CrowdStrike Holdings, Inc. | Technology | 54.0 | $25K | 0.00% | NEW | — | $115.74 | +122.0% |
| 375 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 234.0 | $25K | 0.00% | NEW | — | $106.84 | +15.7% |
| 376 | DAL | Delta Airlines | Industrials | 340.0 | $24K | 0.00% | NEW | — | $70.59 | +17.7% |
| 377 | ECL | Ecolab Inc. | Basic Materials | 90.0 | $24K | 0.00% | NEW | — | $266.67 | +3.7% |
| 378 | LNG | Cheniere Energy Inc New | Energy | 120.0 | $23K | 0.00% | NEW | — | $191.67 | +42.4% |
| 379 | KKR | KKR & Co LP | — | 180.0 | $23K | 0.00% | NEW | — | $127.78 | — |
| 380 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 510.0 | $23K | 0.00% | NEW | — | $45.10 | +12.6% |
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
35.4%
Financial Services
16.8%
Healthcare
13.9%
Industrials
9.1%
Consumer Defensive
6.1%
Consumer Cyclical
4.8%
Energy
4.5%
Communication Services
4.3%
Utilities
3.0%
Real Estate
1.8%