HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.35%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$748M
AUM Growth
+$748M
(+9.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
496
New
29
Increased
83
Reduced
124
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
| 4 |
Merck
MRK
|
$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.24M |
| 2 |
Cisco
CSCO
|
$1.1M |
| 3 |
Emerson Electric
EMR
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trustmark
TRMK
$2.43B
| $5.1M | 0.68% | 139,788 | – | – |
|
|
27
JPMorgan Chase
JPM
$829B
| $4.98M | 0.67% | 17,174 -4,292 | -20% | -$1.24M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 0.64% | 26,886 -5,755 | -18% | -$1.02M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $4.68M | 0.63% | 15,404 -232 | -1% | -$70.5K |
|
30
NiSource
NI
$19.9B
| $4.53M | 0.61% | 112,345 -11,539 | -9% | -$465K |
|
31
Medtronic
MDT
$119B
| $4.35M | 0.58% | 49,852 -205 | -0.4% | -$17.9K |
|
32
Broadcom
AVGO
$1.4T
| $4.22M | 0.56% | 15,318 +1,988 | +15% | +$548K |
|
33
Chubb
CB
$110B
| $4.11M | 0.55% | 14,173 +112 | +0.8% | +$32.4K |
|
34
Honeywell
HON
$139B
| $3.81M | 0.51% | 16,374 +123 | +0.8% | +$28.6K |
|
35
Roper Technologies
ROP
$56.6B
| $3.74M | 0.5% | 6,604 -116 | -2% | -$65.8K |
|
|
36
Cisco
CSCO
$274B
| $3.72M | 0.5% | 53,561 -15,806 | -23% | -$1.1M |
|
37
Kilroy Realty
KRC
$4.92B
| $3.65M | 0.49% | 106,226 +4,476 | +4% | +$154K |
|
38
Pfizer
PFE
$141B
| $3.57M | 0.48% | 147,090 -7,299 | -5% | -$177K |
|
39
Exxon Mobil
XOM
$487B
| $3.47M | 0.46% | 32,168 +5,088 | +19% | +$549K |
|
40
Samsara
IOT
$20.6B
| $3.31M | 0.44% | 83,261 +4,324 | +5% | +$172K |
|
41
Caterpillar
CAT
$196B
| $3.31M | 0.44% | 8,526 +184 | +2% | +$71.4K |
|
42
Boeing
BA
$177B
| $3.26M | 0.44% | 15,579 -181 | -1% | -$37.9K |
|
43
Procter & Gamble
PG
$368B
| $3.25M | 0.43% | 20,404 -1,300 | -6% | -$207K |
|
44
Amgen
AMGN
$155B
| $3.17M | 0.42% | 11,347 +1,422 | +14% | +$397K |
|
45
Eli Lilly
LLY
$657B
| $2.99M | 0.4% | 3,833 -7 | -0.2% | -$5.46K |
|
46
AbbVie
ABBV
$372B
| $2.96M | 0.4% | 15,924 -57 | -0.4% | -$10.6K |
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.95M | 0.39% | 57,372 +6,113 | +12% | +$314K |
|
48
AptarGroup
ATR
$9.18B
| $2.82M | 0.38% | 18,033 -270 | -1% | -$42.2K |
|
49
SPDR Gold Trust
GLD
$107B
| $2.82M | 0.38% | 9,239 | – | – |
|
50
Coca-Cola
KO
$297B
| $2.78M | 0.37% | 39,230 -11,201 | -22% | -$793K |
|