Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QRVO | Qorvo Inc | Technology | 5,302.0 | $410K | 0.05% | -1K | -16.3% | $77.33 | +54.5% |
| 42 | OKE | Oneok Inc New | Energy | 4,529.0 | $409K | 0.05% | -216.0 | -4.5% | $90.31 | +3.2% |
| 43 | PH | Parker Hannifin Corp | Industrials | 457.0 | $409K | 0.05% | -29.0 | -6.0% | $894.97 | +3.4% |
| 44 | IMO | Imperial Oil Ltd | Energy | 3,026.0 | $396K | 0.05% | -233.0 | -7.2% | $130.87 | -0.4% |
| 45 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,751.0 | $364K | 0.04% | -54.0 | -3.0% | $207.88 | +11.6% |
| 46 | IBB | iShares NASDAQ Biotech ETF | — | 2,117.0 | $357K | 0.04% | -73.0 | -3.3% | $168.63 | +22.8% |
| 47 | VTV | Vanguard Value Index ETF | — | 1,760.0 | $345K | 0.04% | -15.0 | -0.8% | $196.02 | +13.1% |
| 48 | MMM | 3M Company | Industrials | 2,202.0 | $320K | 0.04% | -15.0 | -0.7% | $145.32 | +13.3% |
| 49 | GS | Goldman Sachs Group Inc | Financial Services | 375.0 | $317K | 0.04% | -6.0 | -1.6% | $845.33 | +12.6% |
| 50 | VHT | Vanguard Health Care ETF | — | 1,149.0 | $313K | 0.04% | -200.0 | -14.8% | $272.41 | +16.4% |
| 51 | AMAT | Applied Materials | Technology | 879.0 | $300K | 0.04% | -37.0 | -4.0% | $341.30 | +22.3% |
| 52 | LOW | Lowes Companies Inc. | Consumer Cyclical | 1,254.0 | $296K | 0.03% | -7.0 | -0.6% | $236.04 | -17.8% |
| 53 | WELL | Welltower Inc REIT | Real Estate | 1,404.0 | $278K | 0.03% | -96.0 | -6.4% | $198.01 | +17.3% |
| 54 | MA | Mastercard Inc | Financial Services | 553.0 | $276K | 0.03% | -74.0 | -11.8% | $499.10 | +13.4% |
| 55 | SHEL | Shell plc | Energy | 2,728.0 | $254K | 0.03% | -441.0 | -13.9% | $93.11 | +2.9% |
| 56 | GEN | NortonLifeLock Inc | Technology | 12,949.0 | $244K | 0.03% | -745.0 | -5.4% | $18.84 | +60.3% |
| 57 | ORCL | Oracle | Technology | 1,612.0 | $237K | 0.03% | -92.0 | -5.4% | $147.02 | +2.4% |
| 58 | NFLX | Netflix Inc. | Communication Services | 2,454.0 | $236K | 0.03% | -151.0 | -5.8% | $96.17 | -21.7% |
| 59 | ITW | Illinois Tool Works | Industrials | 889.0 | $231K | 0.03% | -100.0 | -10.1% | $259.84 | +3.0% |
| 60 | BAC | Bank of America Corp | Financial Services | 4,563.0 | $222K | 0.03% | -250.0 | -5.2% | $48.65 | +19.6% |
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
34.5%
Financial Services
16.1%
Healthcare
13.0%
Industrials
10.3%
Consumer Defensive
7.1%
Energy
5.6%
Consumer Cyclical
5.0%
Communication Services
3.7%
Utilities
3.2%
Real Estate
1.1%