Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | Starbucks | Consumer Cyclical | 3,422.0 | $307K | 0.04% | — | — | $89.71 | +11.1% |
| 162 | AMAT | Applied Materials | Technology | 879.0 | $300K | 0.04% | -37.0 | -4.0% | $341.30 | +33.1% |
| 163 | LOW | Lowes Companies Inc. | Consumer Cyclical | 1,254.0 | $296K | 0.03% | -7.0 | -0.6% | $236.04 | -7.6% |
| 164 | PWR | Quanta Services Inc | Industrials | 539.0 | $296K | 0.03% | — | — | $549.17 | +31.0% |
| 165 | IJH | iShares S&P Midcap 400 Index ETF | — | 4,370.0 | $295K | 0.03% | — | — | $67.51 | +10.6% |
| 166 | ASML | Asml Hldgs Nv | Technology | 220.0 | $291K | 0.03% | — | — | $1322.73 | +23.6% |
| 167 | WELL | Welltower Inc REIT | Real Estate | 1,404.0 | $278K | 0.03% | -96.0 | -6.4% | $198.01 | +5.6% |
| 168 | MA | Mastercard Inc | Financial Services | 553.0 | $276K | 0.03% | -74.0 | -11.8% | $499.10 | -0.3% |
| 169 | STE | Steris Corp. | Healthcare | 1,157.0 | $256K | 0.03% | — | — | $221.26 | -2.9% |
| 170 | UNM | Unum Provident Corp. | Financial Services | 3,480.0 | $254K | 0.03% | — | — | $72.99 | +13.3% |
| 171 | SHEL | Shell plc | Energy | 2,728.0 | $254K | 0.03% | -441.0 | -13.9% | $93.11 | -9.8% |
| 172 | ZTS | Zoetis Inc | Healthcare | 2,126.0 | $251K | 0.03% | +187.0 | +9.6% | $118.06 | -34.2% |
| 173 | EFA | iShares MSCI EAFE ETF | — | 2,560.0 | $249K | 0.03% | — | — | $97.27 | +7.8% |
| 174 | VRTX | Vertex Pharmaceuticals | Healthcare | 554.0 | $247K | 0.03% | — | — | $445.85 | -0.0% |
| 175 | GEN | NortonLifeLock Inc | Technology | 12,949.0 | $244K | 0.03% | -745.0 | -5.4% | $18.84 | +31.0% |
| 176 | ORCL | Oracle | Technology | 1,612.0 | $237K | 0.03% | -92.0 | -5.4% | $147.02 | +47.7% |
| 177 | SXI | Standex Int'l Corp. | Industrials | 926.0 | $236K | 0.03% | — | — | $254.86 | +8.8% |
| 178 | NFLX | Netflix Inc. | Communication Services | 2,454.0 | $236K | 0.03% | -151.0 | -5.8% | $96.17 | -10.5% |
| 179 | ALRS | Alerus Finl Corp | Financial Services | 9,844.0 | $233K | 0.03% | — | — | $23.67 | +21.6% |
| 180 | — | Fortinet Inc | — | 2,825.0 | $231K | 0.03% | — | — | $81.77 | — |
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%