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
PH icon
151
Parker-Hannifin
PH
$112B
$337K 0.05%
483
-22
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$330K 0.04%
5,502
-505
ST icon
153
Sensata Technologies
ST
$4.9B
$327K 0.04%
10,866
-1,072
SBUX icon
154
Starbucks
SBUX
$96.2B
$321K 0.04%
3,501
-179
SWKS icon
155
Skyworks Solutions
SWKS
$9.67B
$313K 0.04%
4,197
+600
SRE icon
156
Sempra
SRE
$58B
$312K 0.04%
4,115
+38
TXN icon
157
Texas Instruments
TXN
$161B
$310K 0.04%
1,495
FTNT icon
158
Fortinet
FTNT
$60.4B
$307K 0.04%
2,901
+76
GILD icon
159
Gilead Sciences
GILD
$156B
$304K 0.04%
2,744
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$72.5B
$303K 0.04%
6,127
-18
EFA icon
161
iShares MSCI EAFE ETF
EFA
$70.6B
$300K 0.04%
3,360
VTV icon
162
Vanguard Value ETF
VTV
$158B
$296K 0.04%
1,677
KMB icon
163
Kimberly-Clark
KMB
$33.5B
$286K 0.04%
2,215
CMCSA icon
164
Comcast
CMCSA
$109B
$284K 0.04%
7,954
+644
UNM icon
165
Unum
UNM
$13.2B
$281K 0.04%
3,480
BR icon
166
Broadridge
BR
$26.7B
$279K 0.04%
1,150
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$278K 0.04%
2,540
STE icon
168
Steris
STE
$25.1B
$278K 0.04%
1,157
IBB icon
169
iShares Biotechnology ETF
IBB
$8.69B
$277K 0.04%
2,190
-291
CSX icon
170
CSX Corp
CSX
$68.5B
$273K 0.04%
8,377
-17,703
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$104B
$271K 0.04%
4,370
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24.7B
$269K 0.04%
475
NTES icon
173
NetEase
NTES
$86.8B
$269K 0.04%
+2,000
META icon
174
Meta Platforms (Facebook)
META
$1.68T
$261K 0.03%
353
IMO icon
175
Imperial Oil
IMO
$42.7B
$259K 0.03%
3,259
5 6
7
8 9