Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TFC | Truist Finl Corp Com | Financial Services | 356.0 | $18K | 0.00% | NEW | — | $50.56 | -5.6% |
| 402 | DHR | Danaher Corp | Healthcare | 75.0 | $17K | 0.00% | NEW | — | $226.67 | -1.3% |
| 403 | MNST | Monster Beverage Corp | Consumer Defensive | 216.0 | $17K | 0.00% | NEW | — | $78.70 | -45.4% |
| 404 | ST | Sensata Technologies Holding PLC | Technology | 521.0 | $17K | 0.00% | NEW | — | $32.63 | +29.7% |
| 405 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 1,088.0 | $17K | 0.00% | NEW | — | $15.62 | +21.2% |
| 406 | STZ | Constellation Brand Cl Aclass A | Consumer Defensive | 119.0 | $16K | 0.00% | NEW | — | $134.45 | -15.4% |
| 407 | EA | Electronic Arts Inc | Communication Services | 80.0 | $16K | 0.00% | NEW | — | $200.00 | +4.8% |
| 408 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | 187.0 | $16K | 0.00% | NEW | — | $85.56 | +12.9% |
| 409 | UBS | UBS Group AG | Financial Services | 339.0 | $16K | 0.00% | NEW | — | $47.20 | +5.1% |
| 410 | MQY | Blkrck Muniyield Qlty Fd | Financial Services | 1,300.0 | $15K | 0.00% | NEW | — | $11.54 | -11.9% |
| 411 | CNI | Canadian Natl Ry Co | Industrials | 150.0 | $15K | 0.00% | NEW | — | $100.00 | +20.7% |
| 412 | GD | General Dynamics Corp. | Industrials | 44.0 | $15K | 0.00% | NEW | — | $340.91 | -1.1% |
| 413 | HRL | Hormel Foods Corp | Consumer Defensive | 640.0 | $15K | 0.00% | NEW | — | $23.44 | -16.5% |
| 414 | MSEX | Middlesex Water Co | Utilities | 300.0 | $15K | 0.00% | NEW | — | $50.00 | +6.3% |
| 415 | ROST | Ross Stores Inc | Consumer Cyclical | 81.0 | $15K | 0.00% | NEW | — | $185.19 | +27.0% |
| 416 | ACM | Aecom | Industrials | 149.0 | $14K | 0.00% | NEW | — | $93.96 | -35.1% |
| 417 | A | Agilent Technologies | Healthcare | 105.0 | $14K | 0.00% | NEW | — | $133.33 | +28.2% |
| 418 | PODD | Insulet Corporation | Healthcare | 50.0 | $14K | 0.00% | NEW | — | $280.00 | -51.4% |
| 419 | DSI | iShares MSCI KLD 400 Social ETF | — | 105.0 | $14K | 0.00% | NEW | — | $133.33 | +10.2% |
| 420 | SOLV | Solventum Corporation | Healthcare | 175.0 | $14K | 0.00% | NEW | — | $80.00 | +11.5% |
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
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%