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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$104B
$254K 0.03%
570
+200
UNH icon
177
UnitedHealth
UNH
$294B
$248K 0.03%
794
PGR icon
178
Progressive
PGR
$127B
$246K 0.03%
922
ITW icon
179
Illinois Tool Works
ITW
$71.2B
$245K 0.03%
989
LOW icon
180
Lowe's Companies
LOW
$131B
$245K 0.03%
1,102
HUM icon
181
Humana
HUM
$30.3B
$240K 0.03%
982
PNC icon
182
PNC Financial Services
PNC
$72.2B
$239K 0.03%
1,282
-491
VITL icon
183
Vital Farms
VITL
$1.55B
$237K 0.03%
6,143
+1,868
DD icon
184
DuPont de Nemours
DD
$16.7B
$236K 0.03%
3,436
-1,161
AMP icon
185
Ameriprise Financial
AMP
$42.9B
$231K 0.03%
433
WELL icon
186
Welltower
WELL
$131B
$231K 0.03%
1,500
BAC icon
187
Bank of America
BAC
$388B
$228K 0.03%
4,813
RDY icon
188
Dr. Reddy's Laboratories
RDY
$11.2B
$228K 0.03%
15,161
-695
MMM icon
189
3M
MMM
$87.6B
$222K 0.03%
1,461
+200
MSI icon
190
Motorola Solutions
MSI
$65.1B
$219K 0.03%
522
WY icon
191
Weyerhaeuser
WY
$16.6B
$218K 0.03%
8,502
-3,914
ALRS icon
192
Alerus Financial
ALRS
$534M
$213K 0.03%
9,844
-5,696
SYF icon
193
Synchrony
SYF
$26.4B
$213K 0.03%
3,184
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$212K 0.03%
3,604
-261
DLR icon
195
Digital Realty Trust
DLR
$58.4B
$211K 0.03%
1,213
THO icon
196
Thor Industries
THO
$5.49B
$209K 0.03%
2,355
-283
PEG icon
197
Public Service Enterprise Group
PEG
$41.6B
$205K 0.03%
2,435
-1,215
PWR icon
198
Quanta Services
PWR
$66.4B
$204K 0.03%
539
ROK icon
199
Rockwell Automation
ROK
$42B
$202K 0.03%
608
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64.9B
$200K 0.03%
1,504
6 7
8
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