HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
This Quarter Return
+9.64%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$4.06M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.24M
3
BND icon
Vanguard Total Bond Market
BND
$2.06M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.91M
5
TRMK icon
Trustmark
TRMK
$1.85M

Top Sells

1
AAPL icon
Apple
AAPL
$40M
2
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$667K
3
KHC icon
Kraft Heinz
KHC
$466K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$412K
5
TIP icon
iShares TIPS Bond ETF
TIP
$344K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$52.2B
$726K 0.16%
20,991
+520
+3% +$18K
T icon
102
AT&T
T
$208B
$684K 0.15%
37,143
-4,118
-10% -$75.8K
LNT icon
103
Alliant Energy
LNT
$16.6B
$660K 0.14%
11,951
+487
+4% +$26.9K
HD icon
104
Home Depot
HD
$406B
$647K 0.14%
2,048
+152
+8% +$48K
IBB icon
105
iShares Biotechnology ETF
IBB
$5.68B
$636K 0.14%
4,847
-1
-0% -$131
BWA icon
106
BorgWarner
BWA
$9.3B
$624K 0.13%
17,620
-2,930
-14% -$104K
VTR icon
107
Ventas
VTR
$30.7B
$624K 0.13%
13,848
-2,131
-13% -$96K
MKSI icon
108
MKS Inc. Common Stock
MKSI
$6.73B
$611K 0.13%
7,209
+825
+13% +$69.9K
CL icon
109
Colgate-Palmolive
CL
$67.7B
$605K 0.13%
7,676
+1,106
+17% +$87.2K
HUM icon
110
Humana
HUM
$37.5B
$600K 0.13%
1,172
-50
-4% -$25.6K
ITGR icon
111
Integer Holdings
ITGR
$3.71B
$592K 0.13%
8,644
-1,134
-12% -$77.7K
CBU icon
112
Community Bank
CBU
$3.14B
$591K 0.13%
9,382
+826
+10% +$52K
MCD icon
113
McDonald's
MCD
$226B
$563K 0.12%
2,135
-300
-12% -$79.1K
GE icon
114
GE Aerospace
GE
$293B
$562K 0.12%
10,773
+3,192
+42% +$167K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$557K 0.12%
3,667
-392
-10% -$59.5K
VYX icon
116
NCR Voyix
VYX
$1.76B
$554K 0.12%
38,545
+5,290
+16% +$76K
OKE icon
117
Oneok
OKE
$46.5B
$525K 0.11%
7,984
-1,300
-14% -$85.5K
CB icon
118
Chubb
CB
$111B
$515K 0.11%
2,336
+694
+42% +$153K
AXP icon
119
American Express
AXP
$225B
$514K 0.11%
3,480
+970
+39% +$143K
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$481K 0.1%
873
+18
+2% +$9.92K
THO icon
121
Thor Industries
THO
$5.74B
$476K 0.1%
6,303
+795
+14% +$60K
XYL icon
122
Xylem
XYL
$34B
$475K 0.1%
4,300
+1,956
+83% +$216K
AMGN icon
123
Amgen
AMGN
$153B
$469K 0.1%
1,787
+348
+24% +$91.3K
PSX icon
124
Phillips 66
PSX
$52.8B
$445K 0.1%
4,280
+354
+9% +$36.8K
BAX icon
125
Baxter International
BAX
$12.1B
$436K 0.09%
8,550
-1,372
-14% -$70K
3 4
5
6 7