HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+6.42%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$220M
AUM Growth
+$12.5M
Cap. Flow
+$2.21M
Cap. Flow %
1%
Top 10 Hldgs %
28.07%
Holding
497
New
34
Increased
86
Reduced
128
Closed
22

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.25M
2
CAT icon
Caterpillar
CAT
$806K
3
SCHF icon
Schwab International Equity ETF
SCHF
$674K
4
STX icon
Seagate
STX
$608K
5
WWW icon
Wolverine World Wide
WWW
$398K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$560K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$444K
3
GMCR
KEURIG GREEN MTN INC
GMCR
$400K
4
POT
Potash Corp Of Saskatchewan
POT
$343K
5
GLD icon
SPDR Gold Trust
GLD
$311K

Sector Composition

1 Technology 15.23%
2 Healthcare 10.77%
3 Financials 9.99%
4 Communication Services 9.01%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$30K 0.01%
391
+2
+0.5% +$153
AEP icon
302
American Electric Power
AEP
$57.8B
$29K 0.01%
500
-21
-4% -$1.22K
SLYV icon
303
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$29K 0.01%
622
+30
+5% +$1.4K
TROW icon
304
T Rowe Price
TROW
$23.8B
$29K 0.01%
410
– –
ELV icon
305
Elevance Health
ELV
$70.6B
$28K 0.01%
200
– –
STKL
306
SunOpta
STKL
$779M
$28K 0.01%
4,088
– –
VMC icon
307
Vulcan Materials
VMC
$39B
$28K 0.01%
300
– –
TUZ
308
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$28K 0.01%
545
-40
-7% -$2.06K
BP icon
309
BP
BP
$87.4B
$27K 0.01%
1,023
– –
CLX icon
310
Clorox
CLX
$15.5B
$25K 0.01%
200
– –
IP icon
311
International Paper
IP
$25.7B
$25K 0.01%
703
– –
NOV icon
312
NOV
NOV
$4.95B
$25K 0.01%
755
– –
GCI
313
DELISTED
Gannett Co., Inc
GCI
$25K 0.01%
1,539
-725
-32% -$11.8K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$24K 0.01%
290
– –
RMT
315
Royce Micro-Cap Trust
RMT
$541M
$24K 0.01%
3,294
+59
+2% +$430
THRM icon
316
Gentherm
THRM
$1.1B
$24K 0.01%
500
– –
CELG
317
DELISTED
Celgene Corp
CELG
$24K 0.01%
200
-19
-9% -$2.28K
BAC icon
318
Bank of America
BAC
$369B
$23K 0.01%
1,342
– –
VHT icon
319
Vanguard Health Care ETF
VHT
$15.7B
$23K 0.01%
175
– –
MER.PRF
320
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$23K 0.01%
900
– –
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
$23K 0.01%
100
– –
PAA icon
322
Plains All American Pipeline
PAA
$12.1B
$22K 0.01%
940
-200
-18% -$4.68K
WPC icon
323
W.P. Carey
WPC
$14.9B
$22K 0.01%
383
– –
CNL
324
DELISTED
CLECO CRP (HOLDING CO)
CNL
$22K 0.01%
414
– –
AFL icon
325
Aflac
AFL
$57.2B
$21K 0.01%
700
– –
11 12
13
14 15