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
$832M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.34M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$993K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$900K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$878K
5
STX icon
Seagate
STX
+$663K

Sector Composition

1 Technology 14.26%
2 Financials 6.75%
3 Healthcare 5.8%
4 Industrials 3.22%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$58B
$18K ﹤0.01%
356
-52
MICC
402
The Magnum Ice Cream Company N.V.
MICC
$9.04B
$17K ﹤0.01%
+1,088
DHR icon
403
Danaher
DHR
$117B
$17K ﹤0.01%
75
-191
MNST icon
404
Monster Beverage
MNST
$84B
$17K ﹤0.01%
216
ST icon
405
Sensata Technologies
ST
$7.01B
$17K ﹤0.01%
521
-10,103
EA icon
406
Electronic Arts
EA
$50.1B
$16K ﹤0.01%
80
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$16K ﹤0.01%
187
STZ icon
408
Constellation Brands
STZ
$24.2B
$16K ﹤0.01%
119
UBS icon
409
UBS Group
UBS
$152B
$16K ﹤0.01%
339
GD icon
410
General Dynamics
GD
$92.3B
$15K ﹤0.01%
44
HRL icon
411
Hormel Foods
HRL
$11B
$15K ﹤0.01%
640
MQY icon
412
BlackRock MuniYield Quality Fund
MQY
$817M
$15K ﹤0.01%
1,300
MSEX icon
413
Middlesex Water
MSEX
$969M
$15K ﹤0.01%
300
ROST icon
414
Ross Stores
ROST
$68.2B
$15K ﹤0.01%
81
CNI icon
415
Canadian National Railway
CNI
$67.9B
$15K ﹤0.01%
150
A icon
416
Agilent Technologies
A
$31.9B
$14K ﹤0.01%
105
-90
ACM icon
417
Aecom
ACM
$9.12B
$14K ﹤0.01%
149
DHS icon
418
WisdomTree US High Dividend Fund
DHS
$1.46B
$14K ﹤0.01%
135
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$14K ﹤0.01%
105
NXPI icon
420
NXP Semiconductors
NXPI
$75.3B
$14K ﹤0.01%
65
-37
PODD icon
421
Insulet
PODD
$10.3B
$14K ﹤0.01%
50
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14K ﹤0.01%
190
SOLV icon
423
Solventum
SOLV
$12.9B
$14K ﹤0.01%
+175
MET icon
424
MetLife
MET
$50.2B
$13K ﹤0.01%
168
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
300
15 16
17
18 19