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 | ATR | AptarGroup, Inc | Healthcare | 17,502.0 | $2.1M | 0.26% | NEW | — | $121.99 | +2.6% |
| 62 | SPY | SPDR S&P 500 ETF | Financial Services | 2,979.0 | $2.0M | 0.24% | NEW | — | $682.11 | +12.6% |
| 63 | NCLH | Norwegian Cruise Line Holding Ltd | Consumer Cyclical | 90,857.0 | $2.0M | 0.24% | NEW | — | $22.32 | -36.6% |
| 64 | XYL | Xylem Inc | Industrials | 14,242.0 | $1.9M | 0.23% | NEW | — | $136.15 | -20.2% |
| 65 | MCK | McKesson Corp. | Healthcare | 2,209.0 | $1.8M | 0.22% | NEW | — | $820.28 | +7.7% |
| 66 | DIS | Walt Disney Hldg | Communication Services | 15,048.0 | $1.7M | 0.21% | NEW | — | $113.77 | -9.2% |
| 67 | GE | GE Aerospace | Industrials | 4,940.0 | $1.5M | 0.18% | NEW | — | $308.10 | +3.9% |
| 68 | MCD | McDonald's Corp | Consumer Cyclical | 4,944.0 | $1.5M | 0.18% | NEW | — | $305.62 | -22.4% |
| 69 | DUK | Duke Energy Corporation | Utilities | 12,713.0 | $1.5M | 0.18% | NEW | — | $117.20 | -2.4% |
| 70 | AXP | American Express Company | Financial Services | 4,000.0 | $1.5M | 0.18% | NEW | — | $370.00 | -18.3% |
| 71 | SONY | Sony Group Corp | Technology | 56,226.0 | $1.4M | 0.17% | NEW | — | $25.59 | -9.2% |
| 72 | SPYX | SPDR S&P 500 Fossil Fl Fr ETF | — | 25,461.0 | $1.4M | 0.17% | NEW | — | $56.20 | +12.0% |
| 73 | WMT | Wal-Mart Stores | Consumer Defensive | 12,784.0 | $1.4M | 0.17% | NEW | — | $111.39 | -1.0% |
| 74 | NVDA | Nvidia Corp | Technology | 7,583.0 | $1.4M | 0.17% | NEW | — | $186.47 | +20.8% |
| 75 | CHE | Chemed Corp. | Healthcare | 3,137.0 | $1.3M | 0.16% | NEW | — | $427.80 | +16.9% |
| 76 | DOV | Dover Corporation | Industrials | 6,841.0 | $1.3M | 0.16% | NEW | — | $195.29 | -3.2% |
| 77 | EMR | Emerson Electric Co. | Industrials | 9,990.0 | $1.3M | 0.16% | NEW | — | $132.73 | +16.9% |
| 78 | TRV | The Travelers Companies Inc. | Financial Services | 4,302.0 | $1.2M | 0.15% | NEW | — | $290.10 | +24.7% |
| 79 | AMKR | Amkor Technology Inc | Technology | 30,624.0 | $1.2M | 0.14% | NEW | — | $39.48 | +35.2% |
| 80 | — | AstraZeneca plc ADR | — | 12,409.0 | $1.1M | 0.14% | NEW | — | $91.95 | — |
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%