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

Top Buys

1 +$5.14M
2 +$3M
3 +$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1 +$3.03M
2 +$1.34M
3 +$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

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
$35.2B
$19K ﹤0.01%
75
DOW icon
402
Dow Inc
DOW
$29.1B
$18K ﹤0.01%
779
FAST icon
403
Fastenal
FAST
$52B
$18K ﹤0.01%
+370
INTU icon
404
Intuit
INTU
$115B
$18K ﹤0.01%
27
LDUR icon
405
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
$18K ﹤0.01%
190
NFTY icon
406
First Trust India Nifty 50 Equal Weight ETF
NFTY
$144M
$18K ﹤0.01%
323
ARES icon
407
Ares Management
ARES
$24.3B
$17K ﹤0.01%
+104
SHOP icon
408
Shopify
SHOP
$147B
$17K ﹤0.01%
+114
BAX icon
409
Baxter International
BAX
$8.38B
$16K ﹤0.01%
682
-272
EA icon
410
Electronic Arts
EA
$50.5B
$16K ﹤0.01%
80
HRL icon
411
Hormel Foods
HRL
$12.7B
$16K ﹤0.01%
640
MSEX icon
412
Middlesex Water
MSEX
$961M
$16K ﹤0.01%
300
SFM icon
413
Sprouts Farmers Market
SFM
$7.41B
$16K ﹤0.01%
150
STZ icon
414
Constellation Brands
STZ
$26.5B
$16K ﹤0.01%
119
MO icon
415
Altria Group
MO
$111B
$15K ﹤0.01%
+221
ADSK icon
416
Autodesk
ADSK
$49.1B
$15K ﹤0.01%
+47
GD icon
417
General Dynamics
GD
$94.7B
$15K ﹤0.01%
+44
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$15K ﹤0.01%
187
MNST icon
419
Monster Beverage
MNST
$70.7B
$15K ﹤0.01%
+216
MQY icon
420
BlackRock MuniYield Quality Fund
MQY
$784M
$15K ﹤0.01%
1,300
ORLY icon
421
O'Reilly Automotive
ORLY
$77.2B
$15K ﹤0.01%
135
PODD icon
422
Insulet
PODD
$14.8B
$15K ﹤0.01%
50
AMT icon
423
American Tower
AMT
$79.5B
$14K ﹤0.01%
+73
CNI icon
424
Canadian National Railway
CNI
$62.2B
$14K ﹤0.01%
150
DHS icon
425
WisdomTree US High Dividend Fund
DHS
$1.41B
$14K ﹤0.01%
135