Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LDUR | PIMCO Enhanced Low Duration Active ETF | — | 190.0 | $18K | 0.00% | — | — | $94.74 | +0.9% |
| 422 | ROST | Ross Stores Inc | Consumer Cyclical | 81.0 | $18K | 0.00% | — | — | $222.22 | +4.1% |
| 423 | ST | Sensata Technologies Holding PLC | Technology | 521.0 | $18K | 0.00% | — | — | $34.55 | +44.1% |
| 424 | NFTY | First Trust India NIFTY ETF | — | 329.0 | $17K | 0.00% | +2.0 | +0.6% | $51.67 | +4.4% |
| 425 | TDG | TransDigm Group Incorporated | Industrials | 15.0 | $17K | 0.00% | NEW | — | $1133.33 | +11.2% |
| 426 | VDE | Vanguard Energy ETF | — | 96.0 | $17K | 0.00% | — | — | $177.08 | -10.1% |
| 427 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | 187.0 | $16K | 0.00% | — | — | $85.56 | +13.5% |
| 428 | MSEX | Middlesex Water Co | Utilities | 300.0 | $16K | 0.00% | — | — | $53.33 | -2.4% |
| 429 | MNST | Monster Beverage Corp | Consumer Defensive | 216.0 | $16K | 0.00% | — | — | $74.07 | +18.9% |
| 430 | NKE | Nike, Inc. | Consumer Cyclical | 304.0 | $16K | 0.00% | — | — | $52.63 | -11.5% |
| 431 | TFC | Truist Finl Corp Com | Financial Services | 356.0 | $16K | 0.00% | — | — | $44.94 | +6.4% |
| 432 | CNI | Canadian Natl Ry Co | Industrials | 150.0 | $15K | 0.00% | — | — | $100.00 | +19.4% |
| 433 | GD | General Dynamics Corp. | Industrials | 44.0 | $15K | 0.00% | — | — | $340.91 | +2.0% |
| 434 | TTWO | Take Two Interactv Sftwr | Communication Services | 75.0 | $15K | 0.00% | — | — | $200.00 | +11.8% |
| 435 | DHS | Wisdomtree High Dividend | — | 135.0 | $15K | 0.00% | — | — | $111.11 | +1.0% |
| 436 | MQY | Blackrock MuniYield Quality Fund | Financial Services | 1,300.0 | $14K | 0.00% | — | — | $10.77 | +6.1% |
| 437 | FAST | Fastenal Co | Industrials | 308.0 | $14K | 0.00% | — | — | $45.45 | -1.9% |
| 438 | HRL | Hormel Foods Corp | Consumer Defensive | 640.0 | $14K | 0.00% | — | — | $21.88 | +8.5% |
| 439 | IIM | Invesco Value Muni Incm | Financial Services | 1,138.0 | $14K | 0.00% | NEW | — | $12.30 | +1.3% |
| 440 | XLU | SPDR Utility Select Sec ETF | — | 300.0 | $14K | 0.00% | — | — | $46.67 | -4.8% |
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%