HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$832M
1-Year Est. Return
21.33%
This Fund
S&P 500
1 Year Est. Return
+21.33%
AUM
$832M
AUM Growth
+$37.5M
(+4.7%)
Holding
524
Top Buys
| 1 | +$12.9M | |
| 2 | +$5.34M | |
| 3 | +$3.31M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$993K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.02M | |
| 3 | +$900K | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$878K |
| 5 |
Seagate
STX
|
+$663K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trustmark
TRMK
$2.56B
| $5.43M | 0.65% |
139,397
|
|
||
27
iShares Russell 1000 Value ETF
IWD
$70.7B
| $5.4M | 0.65% |
25,673
+31
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$583B
| $5.13M | 0.62% |
15,314
-413
|
|
||
29
Broadcom
AVGO
$1.5T
| $5.05M | 0.61% |
14,588
-438
|
|
||
30
JPMorgan Chase
JPM
$806B
| $4.89M | 0.59% |
15,186
-643
|
|
||
31
Caterpillar
CAT
$349B
| $4.54M | 0.55% |
7,930
-106
|
|
||
32
Medtronic
MDT
$126B
| $4.45M | 0.53% |
46,313
-385
|
|
||
33
NiSource
NI
$22.7B
| $4.15M | 0.5% |
99,304
+46
|
|
||
34
Eli Lilly
LLY
$975B
| $4M | 0.48% |
3,725
-109
|
|
||
35
Cisco
CSCO
$310B
| $3.76M | 0.45% |
48,811
-817
|
|
||
36
AbbVie
ABBV
$412B
| $3.66M | 0.44% |
16,013
-14
|
|
||
37
Amgen
AMGN
$208B
| $3.62M | 0.43% |
11,047
-310
|
|
||
38
SPDR Gold Trust
GLD
$187B
| $3.46M | 0.42% |
8,717
-43
|
|
||
39
Kilroy Realty
KRC
$3.54B
| $3.45M | 0.41% |
92,231
-3,070
|
|
||
40
Boeing
BA
$181B
| $3.41M | 0.41% |
15,723
+680
|
|
||
41
Pfizer
PFE
$156B
| $3.22M | 0.39% |
129,234
-5,151
|
|
||
42
Exxon Mobil
XOM
$645B
| $3.17M | 0.38% |
26,344
-1,693
|
|
||
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
| $3M | 0.36% |
57,139
-76
|
|
||
44
Honeywell
HON
$156B
| $2.99M | 0.36% |
15,306
-100
|
|
||
45
SLB Ltd
SLB
$76.8B
| $2.98M | 0.36% |
77,740
+3,732
|
|
||
46
Johnson & Johnson
JNJ
$599B
| $2.86M | 0.34% |
13,818
+585
|
|
||
47
IQVIA
IQV
$29.5B
| $2.81M | 0.34% |
12,466
+522
|
|
||
48
Intuitive Surgical
ISRG
$176B
| $2.79M | 0.34% |
4,923
+686
|
|
||
49
Samsara
IOT
$16.7B
| $2.76M | 0.33% |
77,898
+73
|
|
||
50
Procter & Gamble
PG
$382B
| $2.75M | 0.33% |
19,213
-338
|
|