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
GNRC icon
101
Generac Holdings
GNRC
$8.88B
$621K 0.08%
3,707
+36
INTC icon
102
Intel
INTC
$191B
$619K 0.08%
18,460
-10,666
CATH icon
103
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$601K 0.08%
7,409
+2,443
INGR icon
104
Ingredion
INGR
$6.86B
$601K 0.08%
4,919
-927
ADP icon
105
Automatic Data Processing
ADP
$104B
$596K 0.08%
2,031
CBRE icon
106
CBRE Group
CBRE
$47.8B
$582K 0.07%
3,693
-15
QRVO icon
107
Qorvo
QRVO
$7.96B
$577K 0.07%
6,336
-223
NEE icon
108
NextEra Energy
NEE
$177B
$570K 0.07%
7,557
+273
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$101B
$569K 0.07%
2,636
+25
BDX icon
110
Becton Dickinson
BDX
$55.1B
$550K 0.07%
2,936
+28
TD icon
111
Toronto Dominion Bank
TD
$143B
$545K 0.07%
6,811
-216
CL icon
112
Colgate-Palmolive
CL
$64.8B
$529K 0.07%
6,619
CME icon
113
CME Group
CME
$101B
$523K 0.07%
1,935
+19
NSC icon
114
Norfolk Southern
NSC
$65.8B
$516K 0.07%
1,719
+152
ORCL icon
115
Oracle
ORCL
$575B
$514K 0.06%
1,827
+92
MDLZ icon
116
Mondelez International
MDLZ
$72.8B
$505K 0.06%
8,079
-223
MPC icon
117
Marathon Petroleum
MPC
$59.3B
$493K 0.06%
2,559
BN icon
118
Brookfield
BN
$105B
$477K 0.06%
10,427
GEV icon
119
GE Vernova
GEV
$158B
$472K 0.06%
767
-102
BLK icon
120
Blackrock
BLK
$163B
$470K 0.06%
403
+33
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$35.6B
$458K 0.06%
6,724
-133
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$454K 0.06%
936
+13
BND icon
123
Vanguard Total Bond Market
BND
$142B
$449K 0.06%
6,042
-520
UL icon
124
Unilever
UL
$148B
$445K 0.06%
7,510
-1,249
UNP icon
125
Union Pacific
UNP
$139B
$444K 0.06%
1,880
+46
3 4
5
6 7