HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
STX icon
Seagate
STX
+$997K

Sector Composition

1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
376
Accenture
ACN
$115B
$31K ﹤0.01%
154
-169
VOX icon
377
Vanguard Communication Services ETF
VOX
$6B
$30K ﹤0.01%
166
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$30K ﹤0.01%
272
ADI icon
379
Analog Devices
ADI
$202B
$29K ﹤0.01%
92
ALLE icon
380
Allegion
ALLE
$11.2B
$29K ﹤0.01%
200
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$13.9B
$29K ﹤0.01%
151
TY icon
382
TRI-Continental Corp
TY
$1.88B
$29K ﹤0.01%
+929
ATO icon
383
Atmos Energy
ATO
$28.2B
$28K ﹤0.01%
150
SWK icon
384
Stanley Black & Decker
SWK
$12.3B
$28K ﹤0.01%
400
ADBE icon
385
Adobe
ADBE
$105B
$27K ﹤0.01%
112
-44
AWK icon
386
American Water Works
AWK
$24.1B
$27K ﹤0.01%
200
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$13.6B
$27K ﹤0.01%
537
GPC icon
388
Genuine Parts
GPC
$13.6B
$26K ﹤0.01%
250
-75
EW icon
389
Edwards Lifesciences
EW
$49.8B
$25K ﹤0.01%
+312
RBLX icon
390
Roblox
RBLX
$33.8B
$25K ﹤0.01%
+450
SHOP icon
391
Shopify
SHOP
$154B
$25K ﹤0.01%
214
+74
MICC
392
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$25K ﹤0.01%
1,658
+570
GIS icon
393
General Mills
GIS
$18B
$24K ﹤0.01%
644
COR icon
394
Cencora
COR
$52.4B
$24K ﹤0.01%
77
-27
LIN icon
395
Linde
LIN
$230B
$24K ﹤0.01%
48
-75
DAL icon
396
Delta Air Lines
DAL
$54.2B
$23K ﹤0.01%
340
SOXX icon
397
iShares Semiconductor ETF
SOXX
$38.6B
$23K ﹤0.01%
+70
SPDW icon
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$23K ﹤0.01%
510
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$23K ﹤0.01%
234
VYX icon
400
NCR Voyix
VYX
$991M
$23K ﹤0.01%
3,610
-350
14 15
16
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