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
MET icon
426
MetLife
MET
$51.3B
$14K ﹤0.01%
168
-129
PAYX icon
427
Paychex
PAYX
$39.7B
$14K ﹤0.01%
+109
UBS icon
428
UBS Group
UBS
$148B
$14K ﹤0.01%
339
VEEV icon
429
Veeva Systems
VEEV
$36B
$14K ﹤0.01%
48
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$14K ﹤0.01%
190
DSI icon
431
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$13K ﹤0.01%
105
-66
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$13K ﹤0.01%
300
CLX icon
433
Clorox
CLX
$13.6B
$12K ﹤0.01%
100
ROST icon
434
Ross Stores
ROST
$62.7B
$12K ﹤0.01%
81
VDE icon
435
Vanguard Energy ETF
VDE
$7.48B
$12K ﹤0.01%
96
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.66B
$11K ﹤0.01%
50
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$10K ﹤0.01%
125
+1
CGDV icon
438
Capital Group Dividend Value ETF
CGDV
$27.4B
$10K ﹤0.01%
+237
CRWD icon
439
CrowdStrike
CRWD
$115B
$10K ﹤0.01%
20
EOG icon
440
EOG Resources
EOG
$58.6B
$10K ﹤0.01%
+86
FISV
441
Fiserv Inc
FISV
$35.9B
$10K ﹤0.01%
80
-60
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$14.6B
$10K ﹤0.01%
49
NUSC icon
443
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$10K ﹤0.01%
+227
VV icon
444
Vanguard Large-Cap ETF
VV
$47.9B
$10K ﹤0.01%
31
AZO icon
445
AutoZone
AZO
$57.4B
$9K ﹤0.01%
2
BX icon
446
Blackstone
BX
$124B
$9K ﹤0.01%
+52
CCI icon
447
Crown Castle
CCI
$39.4B
$9K ﹤0.01%
+98
DEO icon
448
Diageo
DEO
$49.7B
$9K ﹤0.01%
+97
HLN icon
449
Haleon
HLN
$43.5B
$9K ﹤0.01%
1,040
-1,332
REGN icon
450
Regeneron Pharmaceuticals
REGN
$78B
$9K ﹤0.01%
+16
16 17
18
19 20