HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
STX icon
Seagate
STX
+$997K

Sector Composition

1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$316B
$857K 0.1%
2,605
-34
EWBC icon
102
East-West Bancorp
EWBC
$16.8B
$840K 0.1%
7,867
-81
APD icon
103
Air Products & Chemicals
APD
$62B
$834K 0.1%
2,870
+1,492
GNRC icon
104
Generac Holdings
GNRC
$16.4B
$793K 0.09%
4,062
+379
TJX icon
105
TJX Companies
TJX
$171B
$763K 0.09%
4,778
-100
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$109B
$756K 0.09%
3,517
-12
TIP icon
107
iShares TIPS Bond ETF
TIP
$15.2B
$748K 0.09%
6,774
+4,026
BND icon
108
Vanguard Total Bond Market
BND
$153B
$737K 0.08%
10,014
+4,653
ETN icon
109
Eaton
ETN
$156B
$725K 0.08%
2,027
-67
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$717K 0.08%
9,179
+1,298
LNT icon
111
Alliant Energy
LNT
$18.5B
$704K 0.08%
9,806
-69
NVS icon
112
Novartis
NVS
$287B
$692K 0.08%
4,528
+3,903
UL icon
113
Unilever
UL
$122B
$673K 0.08%
11,809
+6,679
MPC icon
114
Marathon Petroleum
MPC
$72.6B
$670K 0.08%
2,743
+184
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$40.4B
$667K 0.08%
9,507
-755
CL icon
116
Colgate-Palmolive
CL
$72.1B
$666K 0.08%
7,809
+1,190
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$666K 0.08%
5,012
TT icon
118
Trane Technologies
TT
$99.8B
$641K 0.07%
1,537
KRC icon
119
Kilroy Realty
KRC
$3.98B
$590K 0.07%
20,918
-71,313
ALL icon
120
Allstate
ALL
$53.1B
$570K 0.07%
2,751
+716
CME icon
121
CME Group
CME
$98.8B
$555K 0.06%
1,880
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$78.5B
$512K 0.06%
3,456
-90
CBRE icon
123
CBRE Group
CBRE
$36.6B
$491K 0.06%
3,628
-34
ADP icon
124
Automatic Data Processing
ADP
$88.7B
$478K 0.06%
2,354
RTX icon
125
RTX Corp
RTX
$242B
$467K 0.05%
2,422
+15
3 4
5
6 7