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
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$3.04M
3 +$2.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$888K
5
ISRG icon
Intuitive Surgical
ISRG
+$597K

Top Sells

1 +$2.95M
2 +$1.37M
3 +$1.34M
4
MSFT icon
Microsoft
MSFT
+$934K
5
STX icon
Seagate
STX
+$780K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILT icon
326
Gilat Satellite Networks
GILT
$731M
$51K 0.01%
3,904
CVS icon
327
CVS Health
CVS
$101B
$49K 0.01%
653
+153
FHLC icon
328
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$48K 0.01%
711
IRM icon
329
Iron Mountain
IRM
$24.5B
$48K 0.01%
475
XVV icon
330
iShares ESG Screened S&P 500 ETF
XVV
$486M
$47K 0.01%
919
-97
WHR icon
331
Whirlpool
WHR
$4.46B
$47K 0.01%
600
DOC icon
332
Healthpeak Properties
DOC
$12.7B
$46K 0.01%
2,400
-1,883
GPC icon
333
Genuine Parts
GPC
$18.1B
$45K 0.01%
325
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$159B
$45K 0.01%
511
J icon
335
Jacobs Solutions
J
$15.9B
$45K 0.01%
303
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$45K 0.01%
236
-72
URI icon
337
United Rentals
URI
$51.4B
$45K 0.01%
47
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$1.9B
$44K 0.01%
2,855
-2,518
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$44K 0.01%
365
+200
EBAY icon
340
eBay
EBAY
$37.4B
$43K 0.01%
475
MMC icon
341
Marsh & McLennan
MMC
$90.2B
$43K 0.01%
214
+51
CTVA icon
342
Corteva
CTVA
$45.1B
$42K 0.01%
614
GIS icon
343
General Mills
GIS
$25.2B
$42K 0.01%
829
-1,022
PYPL icon
344
PayPal
PYPL
$58.8B
$41K 0.01%
607
-18
CEG icon
345
Constellation Energy
CEG
$112B
$41K 0.01%
126
-37
KVUE icon
346
Kenvue
KVUE
$33.1B
$41K 0.01%
2,537
+73
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$70.9B
$40K 0.01%
1,475
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$9.73B
$39K ﹤0.01%
827
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$38K ﹤0.01%
396
IR icon
350
Ingersoll Rand
IR
$31.5B
$38K ﹤0.01%
454