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
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
UNP icon
126
Union Pacific
UNP
$131B
$422K 0.06%
1,834
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$132B
$412K 0.06%
4,156
-90
SHEL icon
128
Shell
SHEL
$217B
$412K 0.06%
5,851
ALL icon
129
Allstate
ALL
$52.9B
$410K 0.05%
2,035
GEN icon
130
Gen Digital
GEN
$15.9B
$410K 0.05%
13,944
NSC icon
131
Norfolk Southern
NSC
$63.8B
$401K 0.05%
1,567
-2,374
VHT icon
132
Vanguard Health Care ETF
VHT
$16.2B
$399K 0.05%
1,606
NFLX icon
133
Netflix
NFLX
$468B
$395K 0.05%
295
+106
BLK icon
134
Blackrock
BLK
$168B
$388K 0.05%
370
+5
WEC icon
135
WEC Energy
WEC
$36.7B
$381K 0.05%
3,659
ORCL icon
136
Oracle
ORCL
$682B
$379K 0.05%
1,735
-56
VST icon
137
Vistra
VST
$64.7B
$378K 0.05%
1,951
-42
PSX icon
138
Phillips 66
PSX
$55.6B
$375K 0.05%
3,143
-277
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$375K 0.05%
4,966
+123
TMO icon
140
Thermo Fisher Scientific
TMO
$215B
$374K 0.05%
923
+60
SO icon
141
Southern Company
SO
$101B
$373K 0.05%
4,061
STT icon
142
State Street
STT
$33B
$370K 0.05%
3,480
+190
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$85B
$362K 0.05%
3,313
-320
T icon
144
AT&T
T
$176B
$358K 0.05%
12,383
-1,010
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$356K 0.05%
3,995
MA icon
146
Mastercard
MA
$496B
$353K 0.05%
628
+16
GS icon
147
Goldman Sachs
GS
$236B
$352K 0.05%
497
+13
NVO icon
148
Novo Nordisk
NVO
$203B
$350K 0.05%
5,076
VT icon
149
Vanguard Total World Stock ETF
VT
$54.5B
$349K 0.05%
2,712
-965
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.8B
$349K 0.05%
3,168
-4,030
4 5
6
7 8