HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$35.6B
$91K 0.01%
1,208
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$87K 0.01%
628
SCHR icon
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$86K 0.01%
3,444
ACN icon
279
Accenture
ACN
$166B
$84K 0.01%
280
-24
VTES icon
280
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$83K 0.01%
+821
ADBE icon
281
Adobe
ADBE
$148B
$79K 0.01%
204
-24
PIO icon
282
Invesco Global Water ETF
PIO
$274M
$79K 0.01%
1,764
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$41.4B
$78K 0.01%
997
-282
NVS icon
284
Novartis
NVS
$266B
$76K 0.01%
625
-3,903
CHTR icon
285
Charter Communications
CHTR
$27B
$75K 0.01%
184
DOC icon
286
Healthpeak Properties
DOC
$11.1B
$75K 0.01%
4,283
+800
YUM icon
287
Yum! Brands
YUM
$42.8B
$74K 0.01%
499
EMQQ icon
288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$368M
$73K 0.01%
1,762
-260
BAM icon
289
Brookfield Asset Management
BAM
$86.1B
$72K 0.01%
1,298
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$72K 0.01%
261
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$21B
$70K 0.01%
1,453
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$1.92B
$70K 0.01%
5,373
GEHC icon
293
GE HealthCare
GEHC
$38B
$69K 0.01%
934
+82
ELV icon
294
Elevance Health
ELV
$76.3B
$68K 0.01%
176
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$68K 0.01%
413
ICE icon
296
Intercontinental Exchange
ICE
$92.7B
$67K 0.01%
367
UPS icon
297
United Parcel Service
UPS
$85.4B
$67K 0.01%
+666
VYX icon
298
NCR Voyix
VYX
$1.44B
$67K 0.01%
5,698
XRAY icon
299
Dentsply Sirona
XRAY
$2.24B
$67K 0.01%
4,200
-1,800
BIIB icon
300
Biogen
BIIB
$25.9B
$66K 0.01%
525
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