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
VTV icon
151
Vanguard Value ETF
VTV
$178B
$345K 0.04%
1,760
-15
ITGR icon
152
Integer Holdings
ITGR
$3.03B
$333K 0.04%
3,784
GILD icon
153
Gilead Sciences
GILD
$167B
$327K 0.04%
2,344
+100
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$79.3B
$325K 0.04%
6,774
+1,287
TXN icon
155
Texas Instruments
TXN
$278B
$322K 0.04%
1,660
MMM icon
156
3M
MMM
$79.9B
$320K 0.04%
2,202
-15
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.4B
$318K 0.04%
1,284
+415
GS icon
158
Goldman Sachs
GS
$303B
$317K 0.04%
375
-6
VHT icon
159
Vanguard Health Care ETF
VHT
$16.6B
$313K 0.04%
1,149
-200
SBUX icon
160
Starbucks
SBUX
$113B
$307K 0.04%
3,422
CEFA icon
161
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.3M
$307K 0.04%
8,314
+1,026
AMAT icon
162
Applied Materials
AMAT
$357B
$300K 0.03%
879
-37
LOW icon
163
Lowe's Companies
LOW
$120B
$296K 0.03%
1,254
-7
PWR icon
164
Quanta Services
PWR
$107B
$296K 0.03%
539
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$119B
$295K 0.03%
4,370
ASML icon
166
ASML
ASML
$622B
$291K 0.03%
220
WELL icon
167
Welltower
WELL
$145B
$278K 0.03%
1,404
-96
MA icon
168
Mastercard
MA
$436B
$276K 0.03%
553
-74
STE icon
169
Steris
STE
$20.9B
$256K 0.03%
1,157
SHEL icon
170
Shell
SHEL
$234B
$254K 0.03%
2,728
-441
UNM icon
171
Unum
UNM
$13.3B
$254K 0.03%
3,480
ZTS icon
172
Zoetis
ZTS
$32.6B
$251K 0.03%
2,126
+187
EFA icon
173
iShares MSCI EAFE ETF
EFA
$77.3B
$249K 0.03%
2,560
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$114B
$247K 0.03%
554
GEN icon
175
Gen Digital
GEN
$15.5B
$244K 0.03%
12,949
-745
5 6
7
8 9