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 | HD | Home Depot | Consumer Cyclical | 2,605.0 | $857K | 0.10% | -34.0 | -1.3% | $328.98 | -2.4% |
| 102 | EWBC | East West Bancorp | Financial Services | 7,867.0 | $840K | 0.10% | -81.0 | -1.0% | $106.78 | +15.2% |
| 103 | APD | Air Products & Chemicals Inc. | Basic Materials | 2,870.0 | $834K | 0.10% | +1K | +108.3% | $290.59 | -2.4% |
| 104 | GNRC | Generac Holdings Inc | Industrials | 4,062.0 | $793K | 0.09% | +379.0 | +10.3% | $195.22 | +43.1% |
| 105 | TJX | TJX Companies Inc | Consumer Cyclical | 4,778.0 | $763K | 0.09% | -100.0 | -2.0% | $159.69 | -3.0% |
| 106 | VIG | Vanguard Div Appreciation ETF | — | 3,517.0 | $756K | 0.09% | — | — | $214.96 | +8.8% |
| 107 | TIP | iShares TIPS Bond ETF | — | 6,774.0 | $748K | 0.09% | +4K | +146.5% | $110.42 | +0.7% |
| 108 | BND | Vanguard Total U.S. Bond Market ETF | — | 10,014.0 | $737K | 0.09% | +5K | +86.8% | $73.60 | -0.2% |
| 109 | ETN | Eaton Corp. | Industrials | 2,027.0 | $725K | 0.08% | -67.0 | -3.2% | $357.67 | +12.4% |
| 110 | CATH | Global X S&P 500 Catholic Values ETF | — | 9,179.0 | $717K | 0.08% | +1K | +16.5% | $78.11 | +15.2% |
| 111 | LNT | Alliant Energy Corp | Utilities | 9,806.0 | $704K | 0.08% | -69.0 | -0.7% | $71.79 | +0.5% |
| 112 | NVS | Novartis Ag ADR | Healthcare | 4,528.0 | $692K | 0.08% | +4K | +624.5% | $152.83 | -0.9% |
| 113 | UL | Unilever PLC ADR | Consumer Defensive | 11,809.0 | $673K | 0.08% | +7K | +130.2% | $56.99 | +1.8% |
| 114 | MPC | Marathon Petroleum Corp | Energy | 2,743.0 | $670K | 0.08% | +184.0 | +7.2% | $244.26 | +2.9% |
| 115 | DGRO | iShares Core Dividend Growth ETF | — | 9,507.0 | $667K | 0.08% | -755.0 | -7.4% | $70.16 | +6.4% |
| 116 | XLK | Sector SPDR Tech Select Shares | — | 5,012.0 | $666K | 0.08% | — | — | $132.88 | +40.6% |
| 117 | CL | Colgate-Palmolive | Consumer Defensive | 7,809.0 | $666K | 0.08% | +1K | +18.0% | $85.29 | +7.5% |
| 118 | TT | Trane Technologies PLC | Industrials | 1,537.0 | $641K | 0.07% | — | — | $417.05 | +8.4% |
| 119 | KRC | Kilroy Realty Corp REIT | Real Estate | 20,918.0 | $590K | 0.07% | -71K | -77.3% | $28.21 | +21.8% |
| 120 | ALL | Allstate | Financial Services | 2,751.0 | $570K | 0.07% | +716.0 | +35.2% | $207.20 | +0.0% |
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%