HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$874K
Cap. Flow
-$3.14M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30

Top Buys

1
WHR icon
Whirlpool
WHR
$898K
2
MCK icon
McKesson
MCK
$608K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$479K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$2.81M
2
PCP
PRECISION CASTPARTS CORP
PCP
$1.18M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.7B
$153K 0.07%
1,135
– –
WBK
177
DELISTED
Westpac Banking Corporation
WBK
$148K 0.07%
6,375
– –
CBRE icon
178
CBRE Group
CBRE
$48.8B
$146K 0.07%
5,055
+190
+4% +$5.49K
RTX icon
179
RTX Corp
RTX
$210B
$146K 0.07%
2,314
-158
-6% -$9.97K
ACNB icon
180
ACNB Corp
ACNB
$471M
$139K 0.06%
6,229
– –
XEL icon
181
Xcel Energy
XEL
$42.7B
$138K 0.06%
3,292
– –
BIIB icon
182
Biogen
BIIB
$20.8B
$137K 0.06%
525
– –
WMT icon
183
Walmart
WMT
$796B
$128K 0.06%
5,616
-972
-15% -$22.2K
PHG icon
184
Philips
PHG
$26.5B
$125K 0.06%
5,914
-329
-5% -$6.95K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.6B
$125K 0.06%
1,491
-363
-20% -$30.4K
ED icon
186
Consolidated Edison
ED
$35.2B
$124K 0.06%
1,613
– –
WTS icon
187
Watts Water Technologies
WTS
$9.26B
$124K 0.06%
2,250
– –
NVRI icon
188
Enviri
NVRI
$932M
$123K 0.06%
22,590
-2,505
-10% -$13.6K
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.4B
$122K 0.06%
1,530
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$121K 0.05%
2,144
– –
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$118K 0.05%
495
+45
+10% +$10.7K
APD icon
192
Air Products & Chemicals
APD
$64.2B
$113K 0.05%
844
– –
WFT
193
DELISTED
Weatherford International plc
WFT
$113K 0.05%
14,520
– –
CI icon
194
Cigna
CI
$81.4B
$112K 0.05%
817
– –
GIS icon
195
General Mills
GIS
$26.9B
$112K 0.05%
1,766
– –
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$111K 0.05%
2,024
– –
JBLU icon
197
JetBlue
JBLU
$1.85B
$108K 0.05%
5,090
– –
STE icon
198
Steris
STE
$24.1B
$107K 0.05%
1,670
+170
+11% +$10.9K
CL icon
199
Colgate-Palmolive
CL
$68.2B
$105K 0.05%
1,490
– –
EXPD icon
200
Expeditors International
EXPD
$16.4B
$105K 0.05%
2,150
+270
+14% +$13.2K
6 7
8
9 10