HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$874K
Cap. Flow
-$3.14M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30

Top Buys

1
WHR icon
Whirlpool
WHR
$898K
2
MCK icon
McKesson
MCK
$608K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$479K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$2.81M
2
PCP
PRECISION CASTPARTS CORP
PCP
$1.18M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
251
Home Depot
HD
$417B
$52K 0.02%
391
-485
-55% -$64.5K
META icon
252
Meta Platforms (Facebook)
META
$1.89T
$52K 0.02%
460
– –
ATGE icon
253
Adtalem Global Education
ATGE
$4.83B
$51K 0.02%
2,930
-980
-25% -$17.1K
COR icon
254
Cencora
COR
$56.7B
$51K 0.02%
589
– –
CX icon
255
Cemex
CX
$13.6B
$51K 0.02%
7,574
-423
-5% -$2.85K
V icon
256
Visa
V
$666B
$51K 0.02%
670
– –
NUE icon
257
Nucor
NUE
$33.8B
$50K 0.02%
1,064
– –
EPD icon
258
Enterprise Products Partners
EPD
$68.6B
$48K 0.02%
1,950
– –
HPY
259
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$48K 0.02%
500
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$71.8B
$47K 0.02%
3,504
– –
NTUS
261
DELISTED
Natus Medical Inc
NTUS
$46K 0.02%
1,200
– –
BCS icon
262
Barclays
BCS
$69.1B
$45K 0.02%
5,569
-2,961
-35% -$23.9K
NUV icon
263
Nuveen Municipal Value Fund
NUV
$1.82B
$45K 0.02%
4,270
– –
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$45K 0.02%
835
+1
+0.1% +$54
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$44K 0.02%
565
– –
SIMO icon
266
Silicon Motion
SIMO
$2.8B
$43K 0.02%
1,105
-320
-22% -$12.5K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.02%
620
-150
-19% -$10.4K
NLY icon
268
Annaly Capital Management
NLY
$14.2B
$42K 0.02%
1,035
– –
CPB icon
269
Campbell Soup
CPB
$10.1B
$41K 0.02%
640
– –
ETW
270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$41K 0.02%
3,887
– –
ZBH icon
271
Zimmer Biomet
ZBH
$20.9B
$41K 0.02%
399
– –
RSG icon
272
Republic Services
RSG
$71.7B
$40K 0.02%
837
-310
-27% -$14.8K
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
$40K 0.02%
2,457
– –
NKE icon
274
Nike
NKE
$109B
$37K 0.02%
600
– –
SRE icon
275
Sempra
SRE
$52.9B
$37K 0.02%
702
– –
9 10
11
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