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
PH icon
151
Parker-Hannifin
PH
$107B
$337K 0.05%
483
-22
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$330K 0.04%
5,502
-505
ST icon
153
Sensata Technologies
ST
$4.52B
$327K 0.04%
10,866
-1,072
SBUX icon
154
Starbucks
SBUX
$97.3B
$321K 0.04%
3,501
-179
SWKS icon
155
Skyworks Solutions
SWKS
$10.3B
$313K 0.04%
4,197
+600
SRE icon
156
Sempra
SRE
$61.2B
$312K 0.04%
4,115
+38
TXN icon
157
Texas Instruments
TXN
$146B
$310K 0.04%
1,495
FTNT icon
158
Fortinet
FTNT
$62.7B
$307K 0.04%
2,901
+76
GILD icon
159
Gilead Sciences
GILD
$148B
$304K 0.04%
2,744
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$69.5B
$303K 0.04%
6,127
-18
EFA icon
161
iShares MSCI EAFE ETF
EFA
$68B
$300K 0.04%
3,360
VTV icon
162
Vanguard Value ETF
VTV
$147B
$296K 0.04%
1,677
KMB icon
163
Kimberly-Clark
KMB
$34.5B
$286K 0.04%
2,215
CMCSA icon
164
Comcast
CMCSA
$99.7B
$284K 0.04%
7,954
+644
UNM icon
165
Unum
UNM
$13.1B
$281K 0.04%
3,480
BR icon
166
Broadridge
BR
$25.9B
$279K 0.04%
1,150
STE icon
167
Steris
STE
$25.9B
$278K 0.04%
1,157
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$278K 0.04%
2,540
IBB icon
169
iShares Biotechnology ETF
IBB
$6.31B
$277K 0.04%
2,190
-291
CSX icon
170
CSX Corp
CSX
$65.8B
$273K 0.04%
8,377
-17,703
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$271K 0.04%
4,370
NTES icon
172
NetEase
NTES
$88B
$269K 0.04%
+2,000
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$269K 0.04%
475
META icon
174
Meta Platforms (Facebook)
META
$1.57T
$261K 0.03%
353
IMO icon
175
Imperial Oil
IMO
$46.4B
$259K 0.03%
3,259
5 6
7
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