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
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
GE icon
76
GE Aerospace
GE
$324B
$1.2M 0.16%
4,649
-1,800
NVDA icon
77
NVIDIA
NVDA
$4.58T
$1.19M 0.16%
7,511
-384
XYL icon
78
Xylem
XYL
$36.8B
$1.1M 0.15%
8,516
+77
APD icon
79
Air Products & Chemicals
APD
$57.8B
$1.1M 0.15%
3,897
-1,971
VZ icon
80
Verizon
VZ
$169B
$1.02M 0.14%
23,479
-6,725
AZN icon
81
AstraZeneca
AZN
$262B
$1M 0.13%
14,317
-34
AXP icon
82
American Express
AXP
$254B
$968K 0.13%
3,034
-881
HD icon
83
Home Depot
HD
$369B
$957K 0.13%
2,610
PEP icon
84
PepsiCo
PEP
$195B
$925K 0.12%
7,008
+739
MTB icon
85
M&T Bank
MTB
$28.6B
$867K 0.12%
4,471
IAU icon
86
iShares Gold Trust
IAU
$60.9B
$847K 0.11%
13,586
-441
BMY icon
87
Bristol-Myers Squibb
BMY
$95B
$842K 0.11%
18,188
-709
FDX icon
88
FedEx
FDX
$61.8B
$824K 0.11%
3,627
-223
INGR icon
89
Ingredion
INGR
$6.91B
$793K 0.11%
5,846
-1,040
CVX icon
90
Chevron
CVX
$310B
$786K 0.11%
5,492
ETN icon
91
Eaton
ETN
$145B
$740K 0.1%
2,074
-30
BEPC icon
92
Brookfield Renewable
BEPC
$7.98B
$737K 0.1%
22,488
+493
EWBC icon
93
East-West Bancorp
EWBC
$14.3B
$714K 0.1%
7,074
-1,125
AMKR icon
94
Amkor Technology
AMKR
$8.6B
$696K 0.09%
33,156
-885
COP icon
95
ConocoPhillips
COP
$107B
$684K 0.09%
7,623
-100
IVV icon
96
iShares Core S&P 500 ETF
IVV
$666B
$671K 0.09%
1,081
TT icon
97
Trane Technologies
TT
$96.3B
$663K 0.09%
1,515
INTC icon
98
Intel
INTC
$182B
$652K 0.09%
29,126
+3,781
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$94.7B
$638K 0.09%
2,519
+128
ADP icon
100
Automatic Data Processing
ADP
$103B
$626K 0.08%
2,031
2 3
4
5 6