HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$869M
1-Year Est. Return
23.79%
This Fund
S&P 500
1 Year Est. Return
+23.79%
AUM
$869M
AUM Growth
+$37.3M
(+4.5%)
Holding
560
Top Buys
| 1 | +$4.76M | |
| 2 | +$3.97M | |
| 3 | +$3.13M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
Top Sells
| 1 | +$2.34M | |
| 2 | +$1.89M | |
| 3 | +$1.16M | |
| 4 |
AstraZeneca
AZN
|
+$1.04M |
| 5 |
Seagate
STX
|
+$997K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.91T
| $5.79M | 0.67% |
27,804
+900
|
|
||
27
iShares Russell 1000 Value ETF
IWD
$75.5B
| $5.49M | 0.63% |
25,698
+25
|
|
||
28
Caterpillar
CAT
$403B
| $5.37M | 0.62% |
7,586
-344
|
|
||
29
JPMorgan Chase
JPM
$802B
| $5.29M | 0.61% |
17,978
+2,792
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$657B
| $5.2M | 0.6% |
16,211
+897
|
|
||
31
Exxon Mobil
XOM
$602B
| $4.87M | 0.56% |
28,715
+2,371
|
|
||
32
NiSource
NI
$22.2B
| $4.71M | 0.54% |
100,942
+1,638
|
|
||
33
Broadcom
AVGO
$2.12T
| $4.52M | 0.52% |
14,612
+24
|
|
||
34
Cisco
CSCO
$475B
| $4.51M | 0.52% |
58,097
+9,286
|
|
||
35
Medtronic
MDT
$94.8B
| $4.36M | 0.5% |
50,286
+3,973
|
|
||
36
SLB Ltd
SLB
$81.6B
| $4.19M | 0.48% |
81,467
+3,727
|
|
||
37
Amgen
AMGN
$182B
| $3.94M | 0.45% |
11,185
+138
|
|
||
38
Johnson & Johnson
JNJ
$542B
| $3.87M | 0.45% |
15,840
+2,022
|
|
||
39
SPDR Gold Trust
GLD
$151B
| $3.75M | 0.43% |
8,717
|
|
||
40
Valero Energy
VLO
$72.7B
| $3.53M | 0.41% |
14,295
-178
|
|
||
41
Coca-Cola
KO
$340B
| $3.46M | 0.4% |
45,566
+7,501
|
|
||
42
AbbVie
ABBV
$385B
| $3.41M | 0.39% |
15,698
-315
|
|
||
43
Honeywell
HON
$151B
| $3.4M | 0.39% |
15,050
-256
|
|
||
44
Boeing
BA
$182B
| $3.38M | 0.39% |
16,982
+1,259
|
|
||
45
Eli Lilly
LLY
$985B
| $3.37M | 0.39% |
3,665
-60
|
|
||
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
| $3.34M | 0.38% |
64,059
+6,920
|
|
||
47
Procter & Gamble
PG
$334B
| $3.12M | 0.36% |
21,565
+2,352
|
|
||
48
Walmart Inc
WMT
$923B
| $2.87M | 0.33% |
23,114
+10,330
|
|
||
49
Tesla
TSLA
$1.64T
| $2.87M | 0.33% |
7,720
+7,595
|
|
||
50
Abbott
ABT
$149B
| $2.61M | 0.3% |
25,393
+4,718
|
|