Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELV | Anthem Inc | Healthcare | 127.0 | $37K | 0.00% | -18.0 | -12.4% | $291.34 | +33.9% |
| 102 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 446.0 | $34K | 0.00% | -364.0 | -44.9% | $76.23 | +11.3% |
| 103 | ACN | Accenture Ltd Cl A | Technology | 154.0 | $31K | 0.00% | -169.0 | -52.3% | $201.30 | -11.0% |
| 104 | ADBE | Adobe Systems Inc. | Technology | 112.0 | $27K | 0.00% | -44.0 | -28.2% | $241.07 | +1.1% |
| 105 | GPC | Genuine Parts Co | Consumer Cyclical | 250.0 | $26K | 0.00% | -75.0 | -23.1% | $104.00 | -5.9% |
| 106 | LIN | Linde plc | Basic Materials | 48.0 | $24K | 0.00% | -75.0 | -61.0% | $500.00 | +0.3% |
| 107 | — | Cencora, Inc | — | 77.0 | $24K | 0.00% | -27.0 | -26.0% | $311.69 | — |
| 108 | VYX | NCR Voyix Corporation | Technology | 3,610.0 | $23K | 0.00% | -350.0 | -8.8% | $6.37 | +3.8% |
| 109 | WHR | Whirlpool | Consumer Cyclical | 400.0 | $22K | 0.00% | -200.0 | -33.3% | $55.00 | -20.8% |
| 110 | PYPL | Paypal Holdings | Financial Services | 475.0 | $21K | 0.00% | -77.0 | -13.9% | $44.21 | -0.3% |
| 111 | CRWD | CrowdStrike Holdings, Inc. | Technology | 45.0 | $18K | 0.00% | -9.0 | -16.7% | $400.00 | +62.5% |
| 112 | DOC | Healthpeak Properties Inc | Real Estate | 800.0 | $13K | 0.00% | -2K | -66.7% | $16.25 | +20.8% |
| 113 | SLYV | SPDR S&P 600 Small Cap ETF | — | 115.0 | $11K | 0.00% | -584.0 | -83.5% | $95.65 | +9.1% |
| 114 | DHR | Danaher Corp | Healthcare | 50.0 | $9K | 0.00% | -25.0 | -33.3% | $180.00 | -1.0% |
| 115 | EA | Electronic Arts Inc | Communication Services | 40.0 | $8K | 0.00% | -40.0 | -50.0% | $200.00 | +0.2% |
| 116 | BAX | Baxter International | Healthcare | 444.0 | $7K | 0.00% | -103.0 | -18.8% | $15.77 | +19.8% |
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%