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
TTWO icon
401
Take-Two Interactive
TTWO
$46.1B
$19K ﹤0.01%
75
DOW icon
402
Dow Inc
DOW
$17B
$18K ﹤0.01%
779
FAST icon
403
Fastenal
FAST
$46.4B
$18K ﹤0.01%
+370
INTU icon
404
Intuit
INTU
$175B
$18K ﹤0.01%
27
LDUR icon
405
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$18K ﹤0.01%
190
NFTY icon
406
First Trust India Nifty 50 Equal Weight ETF
NFTY
$182M
$18K ﹤0.01%
323
ARES icon
407
Ares Management
ARES
$35.3B
$17K ﹤0.01%
+104
SHOP icon
408
Shopify
SHOP
$197B
$17K ﹤0.01%
+114
BAX icon
409
Baxter International
BAX
$9.76B
$16K ﹤0.01%
682
-272
EA icon
410
Electronic Arts
EA
$50.7B
$16K ﹤0.01%
80
HRL icon
411
Hormel Foods
HRL
$12.8B
$16K ﹤0.01%
640
MSEX icon
412
Middlesex Water
MSEX
$943M
$16K ﹤0.01%
300
SFM icon
413
Sprouts Farmers Market
SFM
$8.35B
$16K ﹤0.01%
150
STZ icon
414
Constellation Brands
STZ
$23.9B
$16K ﹤0.01%
119
ADSK icon
415
Autodesk
ADSK
$64.6B
$15K ﹤0.01%
+47
GD icon
416
General Dynamics
GD
$90.4B
$15K ﹤0.01%
+44
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$15K ﹤0.01%
187
MNST icon
418
Monster Beverage
MNST
$74.4B
$15K ﹤0.01%
+216
MO icon
419
Altria Group
MO
$99.3B
$15K ﹤0.01%
+221
MQY icon
420
BlackRock MuniYield Quality Fund
MQY
$817M
$15K ﹤0.01%
1,300
ORLY icon
421
O'Reilly Automotive
ORLY
$86B
$15K ﹤0.01%
135
PODD icon
422
Insulet
PODD
$21.9B
$15K ﹤0.01%
50
AMT icon
423
American Tower
AMT
$82.7B
$14K ﹤0.01%
+73
CNI icon
424
Canadian National Railway
CNI
$59B
$14K ﹤0.01%
150
DHS icon
425
WisdomTree US High Dividend Fund
DHS
$1.3B
$14K ﹤0.01%
135