HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$50.6M
Cap. Flow
+$20.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
97
Reduced
124
Closed
63

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.93M

Top Sells

1
TRMK icon
Trustmark
TRMK
$3.9M
2
SPLK
Splunk Inc
SPLK
$2.85M
3
WPP icon
WPP
WPP
$1.89M
4
BND icon
Vanguard Total Bond Market
BND
$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
151
Community Bank
CBU
$3.17B
$300K 0.05%
6,239
-833
-12% -$40.1K
GNRC icon
152
Generac Holdings
GNRC
$10.6B
$299K 0.05%
2,369
+197
+9% +$24.9K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$298K 0.05%
6,221
-492
-7% -$23.6K
VT icon
154
Vanguard Total World Stock ETF
VT
$51.8B
$294K 0.05%
2,659
+827
+45% +$91.4K
BN icon
155
Brookfield
BN
$99.5B
$291K 0.05%
6,951
– –
KMB icon
156
Kimberly-Clark
KMB
$43.1B
$288K 0.05%
2,229
– –
MA icon
157
Mastercard
MA
$528B
$287K 0.05%
595
+19
+3% +$9.17K
VTV icon
158
Vanguard Value ETF
VTV
$143B
$283K 0.05%
1,737
-10
-0.6% -$1.63K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$274K 0.05%
4,288
-395
-8% -$25.2K
CATH icon
160
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$271K 0.05%
4,251
-164
-4% -$10.5K
CMCSA icon
161
Comcast
CMCSA
$125B
$269K 0.05%
6,209
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.2B
$268K 0.05%
3,360
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
$265K 0.05%
4,370
+1,695
+63% +$103K
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$264K 0.05%
475
– –
GS icon
165
Goldman Sachs
GS
$223B
$261K 0.05%
625
-22
-3% -$9.19K
STE icon
166
Steris
STE
$24.2B
$260K 0.04%
1,157
– –
T icon
167
AT&T
T
$212B
$260K 0.04%
14,751
-3,028
-17% -$53.4K
ITW icon
168
Illinois Tool Works
ITW
$77.6B
$257K 0.04%
958
+42
+5% +$11.3K
TFI icon
169
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$254K 0.04%
5,457
– –
PPG icon
170
PPG Industries
PPG
$24.8B
$229K 0.04%
1,583
– –
IMO icon
171
Imperial Oil
IMO
$44.4B
$225K 0.04%
3,259
– –
PNC icon
172
PNC Financial Services
PNC
$80.5B
$224K 0.04%
1,384
+7
+0.5% +$1.13K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$217K 0.04%
2,540
– –
META icon
174
Meta Platforms (Facebook)
META
$1.89T
$211K 0.04%
435
+22
+5% +$10.7K
BAX icon
175
Baxter International
BAX
$12.5B
$208K 0.04%
4,867
-213
-4% -$9.1K
5 6
7
8 9