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
DLR icon
201
Digital Realty Trust
DLR
$53.8B
$206K 0.03%
1,192
-21
CEFA icon
202
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.1M
$205K 0.03%
+5,702
KMB icon
203
Kimberly-Clark
KMB
$36B
$200K 0.03%
1,608
-607
SXI icon
204
Standex International
SXI
$2.94B
$196K 0.02%
926
LH icon
205
Labcorp
LH
$22.2B
$193K 0.02%
672
-50
AMAT icon
206
Applied Materials
AMAT
$203B
$188K 0.02%
916
PANW icon
207
Palo Alto Networks
PANW
$131B
$188K 0.02%
925
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$20B
$185K 0.02%
1,321
+7
COF icon
209
Capital One
COF
$140B
$183K 0.02%
860
+65
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$111B
$183K 0.02%
+2,491
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$67.6B
$175K 0.02%
1,243
-261
WFC icon
212
Wells Fargo
WFC
$268B
$171K 0.02%
2,035
+284
PPG icon
213
PPG Industries
PPG
$22.4B
$166K 0.02%
1,583
HSY icon
214
Hershey
HSY
$37.6B
$163K 0.02%
872
+10
VGT icon
215
Vanguard Information Technology ETF
VGT
$113B
$163K 0.02%
218
EQR icon
216
Equity Residential
EQR
$23.4B
$162K 0.02%
2,507
+400
DVY icon
217
iShares Select Dividend ETF
DVY
$20.8B
$160K 0.02%
1,127
WTS icon
218
Watts Water Technologies
WTS
$9.1B
$160K 0.02%
573
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.1B
$159K 0.02%
1,738
+72
IBD icon
220
Inspire Corporate Bond ETF
IBD
$449M
$156K 0.02%
+6,475
MAR icon
221
Marriott International
MAR
$81.4B
$156K 0.02%
600
CRM icon
222
Salesforce
CRM
$222B
$155K 0.02%
654
+47
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$154K 0.02%
3,038
VTR icon
224
Ventas
VTR
$37.8B
$154K 0.02%
2,195
+90
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$3.03B
$153K 0.02%
1,141
7 8
9
10 11