HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$15.7M
Cap. Flow
+$6.91M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
92
Reduced
124
Closed
23

Top Buys

1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.81M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.51M
3
BND icon
Vanguard Total Bond Market
BND
$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.06M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$815K

Top Sells

1
BLX icon
Foreign Trade Bank of Latin America
BLX
$4.14M
2
SPLS
Staples Inc
SPLS
$854K
3
GSOL
Global Sources Ltd
GSOL
$634K
4
PRXL
Parexel International Corp
PRXL
$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
226
Visa
V
$666B
$103K 0.04%
977
– –
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$102K 0.04%
1,844
– –
ORBK
228
DELISTED
Orbotech Ltd
ORBK
$102K 0.04%
2,420
+605
+33% +$25.5K
MBB icon
229
iShares MBS ETF
MBB
$41.3B
$101K 0.04%
939
– –
META icon
230
Meta Platforms (Facebook)
META
$1.89T
$101K 0.04%
594
-8
-1% -$1.36K
PH icon
231
Parker-Hannifin
PH
$96.1B
$101K 0.04%
575
– –
IFN
232
India Fund
IFN
$598M
$99K 0.03%
3,691
– –
GIS icon
233
General Mills
GIS
$27B
$97K 0.03%
1,866
– –
BK icon
234
Bank of New York Mellon
BK
$73.1B
$95K 0.03%
1,785
– –
WTRG icon
235
Essential Utilities
WTRG
$11B
$94K 0.03%
2,830
– –
TT icon
236
Trane Technologies
TT
$92.1B
$92K 0.03%
1,030
– –
ADP icon
237
Automatic Data Processing
ADP
$120B
$90K 0.03%
825
+700
+560% +$76.4K
CELG
238
DELISTED
Celgene Corp
CELG
$87K 0.03%
600
+400
+200% +$58K
ORCL icon
239
Oracle
ORCL
$654B
$86K 0.03%
1,770
+675
+62% +$32.8K
RTN
240
DELISTED
Raytheon Company
RTN
$83K 0.03%
445
-85
-16% -$15.9K
VUG icon
241
Vanguard Growth ETF
VUG
$186B
$81K 0.03%
612
– –
AMZN icon
242
Amazon
AMZN
$2.48T
$79K 0.03%
1,640
– –
HD icon
243
Home Depot
HD
$417B
$79K 0.03%
483
– –
IEV icon
244
iShares Europe ETF
IEV
$2.32B
$77K 0.03%
1,648
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$63.7B
$77K 0.03%
2,140
– –
CMCSA icon
246
Comcast
CMCSA
$125B
$76K 0.03%
1,968
– –
SXI icon
247
Standex International
SXI
$2.52B
$76K 0.03%
720
– –
ETN icon
248
Eaton
ETN
$136B
$75K 0.03%
972
-68
-7% -$5.25K
PM icon
249
Philip Morris
PM
$251B
$75K 0.03%
677
– –
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.7B
$75K 0.03%
1,100
– –
8 9
10
11 12