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
XSD icon
451
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$9K ﹤0.01%
29
AJG icon
452
Arthur J. Gallagher & Co
AJG
$65.8B
$9K ﹤0.01%
+29
VBR icon
453
Vanguard Small-Cap Value ETF
VBR
$34.3B
$8K ﹤0.01%
38
+28
SW
454
Smurfit Westrock
SW
$22.6B
$8K ﹤0.01%
+196
BSX icon
455
Boston Scientific
BSX
$133B
$7K ﹤0.01%
75
ERTH icon
456
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$7K ﹤0.01%
140
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$7K ﹤0.01%
49
IFF icon
458
International Flavors & Fragrances
IFF
$18.1B
$6K ﹤0.01%
96
-1,220
NDAQ icon
459
Nasdaq
NDAQ
$57.3B
$6K ﹤0.01%
70
NEA icon
460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$6K ﹤0.01%
500
QCOM icon
461
Qualcomm
QCOM
$173B
$6K ﹤0.01%
+38
SEIC icon
462
SEI Investments
SEIC
$10.6B
$6K ﹤0.01%
+72
SOBO
463
South Bow Corp
SOBO
$5.45B
$6K ﹤0.01%
+226
CTAS icon
464
Cintas
CTAS
$78.8B
$6K ﹤0.01%
27
ESGE icon
465
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$6K ﹤0.01%
138
EXPD icon
466
Expeditors International
EXPD
$21.9B
$6K ﹤0.01%
+47
CMS icon
467
CMS Energy
CMS
$21.7B
$5K ﹤0.01%
+75
KD icon
468
Kyndryl
KD
$6.18B
$5K ﹤0.01%
168
-26
DGX icon
469
Quest Diagnostics
DGX
$21.2B
$4K ﹤0.01%
+19
ENB icon
470
Enbridge
ENB
$102B
$4K ﹤0.01%
+78
LCTD icon
471
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$4K ﹤0.01%
77
LRCX icon
472
Lam Research
LRCX
$273B
$4K ﹤0.01%
+31
NGG icon
473
National Grid
NGG
$78.9B
$4K ﹤0.01%
+53
OXY icon
474
Occidental Petroleum
OXY
$42.5B
$4K ﹤0.01%
82
-584
PKG icon
475
Packaging Corp of America
PKG
$20B
$4K ﹤0.01%
+19
17 18
19
20 21