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
CATH icon
101
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$648K 0.08%
7,881
+472
LNT icon
102
Alliant Energy
LNT
$18.6B
$642K 0.08%
9,875
-76
TD icon
103
Toronto Dominion Bank
TD
$165B
$640K 0.08%
6,792
-19
ADP icon
104
Automatic Data Processing
ADP
$85.8B
$606K 0.07%
2,354
+323
NEE icon
105
NextEra Energy
NEE
$192B
$604K 0.07%
7,529
-28
TT icon
106
Trane Technologies
TT
$103B
$598K 0.07%
1,537
-4
CBRE icon
107
CBRE Group
CBRE
$42.8B
$589K 0.07%
3,662
-31
BDX icon
108
Becton Dickinson
BDX
$49.5B
$565K 0.07%
2,913
-23
QRVO icon
109
Qorvo
QRVO
$7.62B
$535K 0.06%
6,336
TMO icon
110
Thermo Fisher Scientific
TMO
$189B
$535K 0.06%
923
-13
CL icon
111
Colgate-Palmolive
CL
$78.1B
$523K 0.06%
6,619
WM icon
112
Waste Management
WM
$97.4B
$518K 0.06%
2,359
+691
CME icon
113
CME Group
CME
$117B
$513K 0.06%
1,880
-55
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$74.5B
$509K 0.06%
3,546
+2,303
GNRC icon
115
Generac Holdings
GNRC
$13.2B
$502K 0.06%
3,683
-24
NSC icon
116
Norfolk Southern
NSC
$71.1B
$492K 0.06%
1,703
-16
BN icon
117
Brookfield
BN
$98.2B
$478K 0.06%
10,426
-1
INGR icon
118
Ingredion
INGR
$7.34B
$453K 0.05%
4,109
-810
STT icon
119
State Street
STT
$36.2B
$449K 0.05%
3,480
CBU icon
120
Community Bank
CBU
$3.22B
$441K 0.05%
7,674
+157
RTX icon
121
RTX Corp
RTX
$285B
$441K 0.05%
2,407
-29
VT icon
122
Vanguard Total World Stock ETF
VT
$63.9B
$439K 0.05%
3,112
+47
UNP icon
123
Union Pacific
UNP
$159B
$434K 0.05%
1,875
-5
BLK icon
124
Blackrock
BLK
$166B
$427K 0.05%
399
-4
PH icon
125
Parker-Hannifin
PH
$128B
$427K 0.05%
486
-8
3 4
5
6 7