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 | CATH | Global X S&P 500 Catholic Values ETF | — | 7,881.0 | $648K | 0.08% | NEW | — | $82.22 | +10.7% |
| 102 | LNT | Alliant Energy Corp | Utilities | 9,875.0 | $642K | 0.08% | NEW | — | $65.01 | -2.3% |
| 103 | TD | Toronto-Dominion Bank | Financial Services | 6,792.0 | $640K | 0.08% | NEW | — | $94.23 | +26.8% |
| 104 | ADP | Auto Data Processing | Industrials | 2,354.0 | $606K | 0.07% | NEW | — | $257.43 | +2.0% |
| 105 | NEE | Nextera Energy | Utilities | 7,529.0 | $604K | 0.07% | NEW | — | $80.22 | -5.0% |
| 106 | TT | Trane Technologies PLC | Industrials | 1,537.0 | $598K | 0.07% | NEW | — | $389.07 | +12.8% |
| 107 | CBRE | CBRE Group Inc | Real Estate | 3,662.0 | $589K | 0.07% | NEW | — | $160.84 | -14.4% |
| 108 | BDX | Becton Dickinson & Co | Healthcare | 2,913.0 | $565K | 0.07% | NEW | — | $152.48 | +18.3% |
| 109 | QRVO | Qorvo Inc | Technology | 6,336.0 | $535K | 0.06% | NEW | — | $84.44 | +39.1% |
| 110 | TMO | Thermo Fisher Scientific | Healthcare | 923.0 | $535K | 0.06% | NEW | — | $579.63 | +16.2% |
| 111 | CL | Colgate-Palmolive | Consumer Defensive | 6,619.0 | $523K | 0.06% | NEW | — | $79.02 | +8.6% |
| 112 | WM | Waste Management Inc | Industrials | 2,359.0 | $518K | 0.06% | NEW | — | $219.58 | -5.3% |
| 113 | CME | CME Group Inc. | Financial Services | 1,880.0 | $513K | 0.06% | NEW | — | $272.87 | -1.2% |
| 114 | VYM | Vanguard High Dividend Yd ETF | — | 3,546.0 | $509K | 0.06% | NEW | — | $143.54 | +9.5% |
| 115 | GNRC | Generac Holdings Inc | Industrials | 3,683.0 | $502K | 0.06% | NEW | — | $136.30 | +45.2% |
| 116 | NSC | Norfolk Southern | Industrials | 1,703.0 | $492K | 0.06% | NEW | — | $288.90 | +8.8% |
| 117 | BN | Brookfield Corp | Financial Services | 10,426.0 | $478K | 0.06% | NEW | — | $45.85 | -20.2% |
| 118 | INGR | Ingredion Incorporated | Consumer Defensive | 4,109.0 | $453K | 0.05% | NEW | — | $110.25 | -12.3% |
| 119 | STT | State Street Corp. | Financial Services | 3,480.0 | $449K | 0.05% | NEW | — | $129.02 | +40.7% |
| 120 | CBU | Community Bank System | Financial Services | 7,674.0 | $441K | 0.05% | NEW | — | $57.47 | +5.9% |
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
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%