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
$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
DE icon
76
Deere & Co
DE
$143B
$1.17M 0.15%
2,568
-146
GE icon
77
GE Aerospace
GE
$322B
$1.16M 0.15%
3,868
-781
XYL icon
78
Xylem
XYL
$33.6B
$1.16M 0.15%
7,862
-654
DOV icon
79
Dover
DOV
$27.6B
$1.14M 0.14%
6,841
+59
HD icon
80
Home Depot
HD
$373B
$1.07M 0.13%
2,639
+29
VZ icon
81
Verizon
VZ
$188B
$1.04M 0.13%
23,675
+196
AZN icon
82
AstraZeneca
AZN
$288B
$984K 0.12%
12,832
-1,485
IAU icon
83
iShares Gold Trust
IAU
$77B
$979K 0.12%
13,451
-135
PEP icon
84
PepsiCo
PEP
$210B
$966K 0.12%
6,881
-127
CVX icon
85
Chevron
CVX
$350B
$958K 0.12%
6,171
+679
AMKR icon
86
Amkor Technology
AMKR
$11.9B
$942K 0.12%
33,174
+18
EWBC icon
87
East-West Bancorp
EWBC
$15.7B
$873K 0.11%
8,199
+1,125
MTB icon
88
M&T Bank
MTB
$34.1B
$846K 0.11%
4,283
-188
FDX icon
89
FedEx
FDX
$75.8B
$840K 0.11%
3,562
-65
ETN icon
90
Eaton
ETN
$136B
$805K 0.1%
2,150
+76
BMY icon
91
Bristol-Myers Squibb
BMY
$112B
$786K 0.1%
17,421
-767
APD icon
92
Air Products & Chemicals
APD
$60.7B
$757K 0.1%
2,775
-1,122
MKSI icon
93
MKS Inc
MKSI
$15.8B
$743K 0.09%
6,005
-200
COP icon
94
ConocoPhillips
COP
$129B
$736K 0.09%
7,782
+159
IVV icon
95
iShares Core S&P 500 ETF
IVV
$763B
$724K 0.09%
1,081
BEPC icon
96
Brookfield Renewable
BEPC
$7.48B
$714K 0.09%
20,737
-1,751
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$709K 0.09%
5,028
-10
TJX icon
98
TJX Companies
TJX
$166B
$707K 0.09%
4,893
+169
LNT icon
99
Alliant Energy
LNT
$16.9B
$671K 0.08%
9,951
-200
TT icon
100
Trane Technologies
TT
$93.3B
$650K 0.08%
1,541
+26
2 3
4
5 6