HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$50.6M
Cap. Flow
+$20.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
97
Reduced
124
Closed
63

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.93M

Top Sells

1
TRMK icon
Trustmark
TRMK
$3.9M
2
SPLK
Splunk Inc
SPLK
$2.85M
3
WPP icon
WPP
WPP
$1.89M
4
BND icon
Vanguard Total Bond Market
BND
$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$68.6B
$155K 0.03%
5,307
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$2.77B
$147K 0.03%
2,370
– –
LH icon
203
Labcorp
LH
$23.2B
$146K 0.03%
670
– –
DOW icon
204
Dow Inc
DOW
$17.4B
$145K 0.03%
2,505
-273
-10% -$15.8K
PANW icon
205
Palo Alto Networks
PANW
$130B
$144K 0.02%
1,016
-544
-35% -$77.1K
BR icon
206
Broadridge
BR
$29.4B
$143K 0.02%
700
– –
CARR icon
207
Carrier Global
CARR
$55.8B
$141K 0.02%
2,422
– –
BLK icon
208
Blackrock
BLK
$170B
$140K 0.02%
168
– –
WELL icon
209
Welltower
WELL
$112B
$140K 0.02%
1,500
– –
VST icon
210
Vistra
VST
$63.7B
$139K 0.02%
1,993
– –
IVOV icon
211
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$137K 0.02%
1,504
– –
ACN icon
212
Accenture
ACN
$159B
$136K 0.02%
391
-68
-15% -$23.7K
GIS icon
213
General Mills
GIS
$27B
$136K 0.02%
1,937
+105
+6% +$7.37K
MMM icon
214
3M
MMM
$82.7B
$136K 0.02%
1,537
– –
SYY icon
215
Sysco
SYY
$39.4B
$135K 0.02%
1,658
– –
PGR icon
216
Progressive
PGR
$143B
$134K 0.02%
647
– –
SYK icon
217
Stryker
SYK
$150B
$134K 0.02%
375
– –
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$129K 0.02%
3,346
+14
+0.4% +$540
PWR icon
219
Quanta Services
PWR
$55.5B
$129K 0.02%
496
– –
AMD icon
220
Advanced Micro Devices
AMD
$245B
$127K 0.02%
702
– –
EIX icon
221
Edison International
EIX
$21B
$124K 0.02%
1,754
-707
-29% -$50K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$123K 0.02%
2,377
+2
+0.1% +$103
RSG icon
223
Republic Services
RSG
$71.7B
$122K 0.02%
635
– –
WTS icon
224
Watts Water Technologies
WTS
$9.35B
$122K 0.02%
573
– –
IYW icon
225
iShares US Technology ETF
IYW
$23.1B
$121K 0.02%
896
-19
-2% -$2.57K
7 8
9
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