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
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.04M
3
+$2.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$888K
5
ISRG icon
Intuitive Surgical
ISRG
+$597K

Top Sells

1
+$2.95M
2
+$1.37M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$934K
5
STX icon
Seagate
STX
+$780K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$29.1B
$255K 0.03%
982
MSI icon
177
Motorola Solutions
MSI
$62.2B
$254K 0.03%
556
+34
CI icon
178
Cigna
CI
$73.1B
$250K 0.03%
869
-709
GILD icon
179
Gilead Sciences
GILD
$154B
$250K 0.03%
2,256
-488
BAC icon
180
Bank of America
BAC
$389B
$248K 0.03%
4,813
CMCSA icon
181
Comcast
CMCSA
$96.9B
$247K 0.03%
7,868
-86
FTNT icon
182
Fortinet
FTNT
$60.9B
$244K 0.03%
2,901
THO icon
183
Thor Industries
THO
$5.69B
$244K 0.03%
2,355
UNH icon
184
UnitedHealth
UNH
$293B
$244K 0.03%
708
-86
VITL icon
185
Vital Farms
VITL
$1.47B
$244K 0.03%
5,919
-224
DD icon
186
DuPont de Nemours
DD
$16.7B
$242K 0.03%
3,102
-334
SHEL icon
187
Shell
SHEL
$213B
$241K 0.03%
3,369
-2,482
ZTS icon
188
Zoetis
ZTS
$56.1B
$241K 0.03%
1,648
+409
MMM icon
189
3M
MMM
$90.6B
$235K 0.03%
1,517
+56
WY icon
190
Weyerhaeuser
WY
$16B
$233K 0.03%
9,406
+904
SYF icon
191
Synchrony
SYF
$28.1B
$226K 0.03%
3,184
PWR icon
192
Quanta Services
PWR
$67.5B
$223K 0.03%
539
ALRS icon
193
Alerus Financial
ALRS
$554M
$218K 0.03%
9,844
ASML icon
194
ASML
ASML
$423B
$218K 0.03%
225
AMP icon
195
Ameriprise Financial
AMP
$42.3B
$213K 0.03%
433
ROK icon
196
Rockwell Automation
ROK
$43.8B
$213K 0.03%
608
RDY icon
197
Dr. Reddy's Laboratories
RDY
$11.6B
$212K 0.03%
15,161
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$212K 0.03%
3,604
IWM icon
199
iShares Russell 2000 ETF
IWM
$71.3B
$210K 0.03%
869
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$108B
$209K 0.03%
534
-36
6 7
8
9 10