HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-12.19%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$409M
AUM Growth
+$409M
(-12%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
107
Reduced
140
Closed
25
Top Buys
| 1 |
Trustmark
TRMK
|
$2.54M |
| 2 |
M&T Bank
MTB
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$988K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$834K |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.77M | 0.68% | 64,924 -1,278 | -2% | -$54.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 0.66% | 1,239 +89 | +8% | +$194K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.64% | 34,093 -500 | -1% | -$38.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.62% | 14,383 -78 | -0.5% | -$13.8K |
|
|
30
Trustmark
TRMK
$2.43B
| $2.54M | 0.62% | +86,931 | New | +$2.54M |
|
31
IBM
IBM
$227B
| $2.54M | 0.62% | 17,964 +363 | +2% | +$51.2K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.51M | 0.61% | 50,284 -23,009 | -31% | -$1.15M |
|
33
Duke Energy
DUK
$95.3B
| $2.46M | 0.6% | 22,954 -1,026 | -4% | -$110K |
|
34
WPP
WPP
$5.73B
| $2.44M | 0.6% | 48,312 +2,652 | +6% | +$134K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.39M | 0.58% | 40,586 +6,941 | +21% | +$409K |
|
36
Visa
V
$683B
| $2.33M | 0.57% | 11,814 +1,054 | +10% | +$208K |
|
|
37
M&T Bank
MTB
$31.5B
| $2.2M | 0.54% | +13,828 | New | +$2.2M |
|
38
JPMorgan Chase
JPM
$829B
| $2.17M | 0.53% | 19,243 -497 | -3% | -$56K |
|
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.05M | 0.5% | 39,818 -6,003 | -13% | -$309K |
|
40
McKesson
MCK
$85.4B
| $2.03M | 0.5% | 6,223 -191 | -3% | -$62.3K |
|
41
Medtronic
MDT
$119B
| $2M | 0.49% | 22,328 +2,009 | +10% | +$180K |
|
42
Procter & Gamble
PG
$368B
| $1.98M | 0.48% | 13,739 -60 | -0.4% | -$8.63K |
|
43
Boeing
BA
$177B
| $1.95M | 0.48% | 14,280 +533 | +4% | +$72.9K |
|
|
44
Amazon
AMZN
$2.44T
| $1.91M | 0.47% | 17,958 +17,258 | +2,465% | +$1.83M |
|
45
CVS Health
CVS
$92.8B
| $1.85M | 0.45% | 19,951 +949 | +5% | +$88K |
|
46
Valero Energy
VLO
$47.2B
| $1.84M | 0.45% | 17,345 -137 | -0.8% | -$14.6K |
|
47
Walt Disney
DIS
$213B
| $1.83M | 0.45% | 19,409 +2,762 | +17% | +$261K |
|
48
Exxon Mobil
XOM
$487B
| $1.79M | 0.44% | 20,894 +417 | +2% | +$35.7K |
|
49
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.43% | 10,351 | – | – |
|
50
Chemed
CHE
$6.67B
| $1.69M | 0.41% | 3,606 -290 | -7% | -$136K |
|