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
ZTS icon
201
Zoetis
ZTS
$53B
$193K 0.03%
1,239
+731
LH icon
202
Labcorp
LH
$21B
$190K 0.03%
722
+65
PANW icon
203
Palo Alto Networks
PANW
$144B
$189K 0.03%
925
+133
IWM icon
204
iShares Russell 2000 ETF
IWM
$69.3B
$188K 0.03%
869
+200
WM icon
205
Waste Management
WM
$81.3B
$184K 0.02%
805
+159
ASML icon
206
ASML
ASML
$395B
$180K 0.02%
225
PPG icon
207
PPG Industries
PPG
$21.6B
$180K 0.02%
1,583
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$178K 0.02%
1,314
+8
HPQ icon
209
HP
HPQ
$24.6B
$172K 0.02%
7,032
+2,832
COF icon
210
Capital One
COF
$138B
$169K 0.02%
795
-8
TRI icon
211
Thomson Reuters
TRI
$61.2B
$169K 0.02%
842
-73
AMAT icon
212
Applied Materials
AMAT
$183B
$168K 0.02%
916
CARR icon
213
Carrier Global
CARR
$48.4B
$168K 0.02%
2,297
-103
CRM icon
214
Salesforce
CRM
$228B
$166K 0.02%
607
+39
EPD icon
215
Enterprise Products Partners
EPD
$67.6B
$165K 0.02%
5,307
MAR icon
216
Marriott International
MAR
$78.1B
$164K 0.02%
600
VRSK icon
217
Verisk Analytics
VRSK
$29.9B
$162K 0.02%
519
+19
IYW icon
218
iShares US Technology ETF
IYW
$22.4B
$155K 0.02%
896
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$153K 0.02%
3,038
-244
DVY icon
220
iShares Select Dividend ETF
DVY
$20.6B
$150K 0.02%
1,127
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$33.8B
$148K 0.02%
1,666
+28
BK icon
222
Bank of New York Mellon
BK
$76.5B
$146K 0.02%
1,602
-600
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$145K 0.02%
3,424
+15
SXI icon
224
Standex International
SXI
$2.87B
$145K 0.02%
926
VGT icon
225
Vanguard Information Technology ETF
VGT
$110B
$145K 0.02%
218
7 8
9
10 11