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
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$8.82M
2 +$2.92M
3 +$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1 +$1.24M
2 +$1.1M
3 +$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
426
O'Reilly Automotive
ORLY
$78B
$12K ﹤0.01%
+135
SU icon
427
Suncor Energy
SU
$51.9B
$12K ﹤0.01%
324
-465
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$12K ﹤0.01%
150
UBS icon
429
UBS Group
UBS
$147B
$11K ﹤0.01%
339
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.24B
$11K ﹤0.01%
50
VDE icon
431
Vanguard Energy ETF
VDE
$6.98B
$11K ﹤0.01%
96
ADI icon
432
Analog Devices
ADI
$136B
$10K ﹤0.01%
44
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$10K ﹤0.01%
124
+1
CRWD icon
434
CrowdStrike
CRWD
$120B
$10K ﹤0.01%
+20
ROST icon
435
Ross Stores
ROST
$58.8B
$10K ﹤0.01%
81
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$13B
$9K ﹤0.01%
49
VV icon
437
Vanguard Large-Cap ETF
VV
$47.7B
$9K ﹤0.01%
31
BSX icon
438
Boston Scientific
BSX
$143B
$8K ﹤0.01%
75
KD icon
439
Kyndryl
KD
$6.24B
$8K ﹤0.01%
194
+26
AZO icon
440
AutoZone
AZO
$57.3B
$7K ﹤0.01%
+2
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$7K ﹤0.01%
49
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$7K ﹤0.01%
29
CTAS icon
443
Cintas
CTAS
$77B
$6K ﹤0.01%
+27
ERTH icon
444
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$6K ﹤0.01%
140
GT icon
445
Goodyear
GT
$2.5B
$6K ﹤0.01%
+532
NDAQ icon
446
Nasdaq
NDAQ
$56.3B
$6K ﹤0.01%
+70
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$5K ﹤0.01%
138
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$5K ﹤0.01%
500
EMN icon
449
Eastman Chemical
EMN
$7.17B
$4K ﹤0.01%
+48
LCTD icon
450
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$4K ﹤0.01%
77