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
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$10.9B
$617K 0.08%
6,205
LNT icon
102
Alliant Energy
LNT
$16.8B
$614K 0.08%
10,151
CL icon
103
Colgate-Palmolive
CL
$64.4B
$602K 0.08%
6,619
TJX icon
104
TJX Companies
TJX
$173B
$583K 0.08%
4,724
+46
MDLZ icon
105
Mondelez International
MDLZ
$69.9B
$560K 0.07%
8,302
-671
QRVO icon
106
Qorvo
QRVO
$7.97B
$557K 0.07%
6,559
-77
UL icon
107
Unilever
UL
$143B
$536K 0.07%
8,759
-7,715
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$102B
$534K 0.07%
2,611
+181
CME icon
109
CME Group
CME
$99.4B
$528K 0.07%
1,916
GNRC icon
110
Generac Holdings
GNRC
$8.21B
$526K 0.07%
3,671
+455
CI icon
111
Cigna
CI
$73.1B
$522K 0.07%
1,578
+740
CBRE icon
112
CBRE Group
CBRE
$48.8B
$520K 0.07%
3,708
TD icon
113
Toronto Dominion Bank
TD
$159B
$516K 0.07%
7,027
-10,634
NEE icon
114
NextEra Energy
NEE
$166B
$506K 0.07%
7,284
BDX icon
115
Becton Dickinson
BDX
$55.7B
$501K 0.07%
2,908
-25
RTX icon
116
RTX Corp
RTX
$249B
$491K 0.07%
3,361
BND icon
117
Vanguard Total Bond Market
BND
$144B
$483K 0.06%
6,562
+26
ITGR icon
118
Integer Holdings
ITGR
$2.72B
$482K 0.06%
3,918
-1,844
NOW icon
119
ServiceNow
NOW
$160B
$472K 0.06%
459
-1
GEV icon
120
GE Vernova
GEV
$179B
$460K 0.06%
869
-451
OKE icon
121
Oneok
OKE
$46.2B
$439K 0.06%
5,372
-35
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$36.1B
$438K 0.06%
6,857
-80
CBU icon
123
Community Bank
CBU
$3.12B
$431K 0.06%
7,587
-1,030
BN icon
124
Brookfield
BN
$104B
$430K 0.06%
10,427
MPC icon
125
Marathon Petroleum
MPC
$50B
$425K 0.06%
2,559
3 4
5
6 7