HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$9.23M
2
+$2.7M
3
+$2.08M
4
MRK icon
Merck
MRK
+$1.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Top Sells

1
+$1.1M
2
+$981K
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$951K
5
EMR icon
Emerson Electric
EMR
+$924K

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
326
$49K 0.01%
401
327
$49K 0.01%
809
328
$49K 0.01%
475
329
$48K 0.01%
1,050
330
$48K 0.01%
1,016
331
$46K 0.01%
614
-187
332
$46K 0.01%
98
333
$46K 0.01%
+600
334
$46K 0.01%
438
335
$46K 0.01%
625
336
$46K 0.01%
1,118
337
$45K 0.01%
460
338
$45K 0.01%
11,100
339
$45K 0.01%
711
340
$45K 0.01%
485
341
$43K 0.01%
511
342
$40K 0.01%
303
-3
343
$39K 0.01%
325
344
$39K 0.01%
1,475
345
$38K 0.01%
454
346
$37K ﹤0.01%
918
347
$37K ﹤0.01%
452
348
$36K ﹤0.01%
396
349
$36K ﹤0.01%
163
350
$36K ﹤0.01%
827
12 13
14
15 16