HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
DOV icon
76
Dover
DOV
$30.3B
$1.34M 0.16%
6,841
EMR icon
77
Emerson Electric
EMR
$85.1B
$1.33M 0.16%
9,990
-322
TRV icon
78
Travelers Companies
TRV
$67.1B
$1.25M 0.15%
4,302
-497
AMKR icon
79
Amkor Technology
AMKR
$11.7B
$1.21M 0.15%
30,624
-2,550
AZN icon
80
AstraZeneca
AZN
$317B
$1.14M 0.14%
12,409
-423
IAU icon
81
iShares Gold Trust
IAU
$85B
$1.04M 0.13%
12,833
-618
FDX icon
82
FedEx
FDX
$90.6B
$1.02M 0.12%
3,531
-31
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$1M 0.12%
18,556
+1,135
PEP icon
84
PepsiCo
PEP
$229B
$984K 0.12%
6,857
-24
MKSI icon
85
MKS Inc
MKSI
$16.4B
$960K 0.12%
6,005
CVX icon
86
Chevron
CVX
$376B
$917K 0.11%
6,015
-156
DE icon
87
Deere & Co
DE
$171B
$911K 0.11%
1,956
-612
HD icon
88
Home Depot
HD
$371B
$908K 0.11%
2,639
EWBC icon
89
East-West Bancorp
EWBC
$15.3B
$893K 0.11%
7,948
-251
VZ icon
90
Verizon
VZ
$210B
$855K 0.1%
20,986
-2,689
MTB icon
91
M&T Bank
MTB
$32.7B
$841K 0.1%
4,176
-107
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$776K 0.09%
3,529
+893
BEPC icon
93
Brookfield Renewable
BEPC
$7.76B
$767K 0.09%
19,998
-739
TJX icon
94
TJX Companies
TJX
$177B
$749K 0.09%
4,878
-15
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$722K 0.09%
5,012
-16
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$38.7B
$712K 0.09%
10,262
+3,538
COP icon
97
ConocoPhillips
COP
$143B
$685K 0.08%
7,322
-460
GEV icon
98
GE Vernova
GEV
$239B
$685K 0.08%
1,048
+281
INTC icon
99
Intel
INTC
$225B
$681K 0.08%
18,460
ETN icon
100
Eaton
ETN
$146B
$667K 0.08%
2,094
-56
2 3
4
5 6