HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-3.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$485M
AUM Growth
+$485M
(+0.82%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
92
Reduced
120
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.56M | 0.73% |
18,561
+1,258
| +7% | +$241K |
|
27
Seagate
STX
$37.5B
| $3.39M | 0.7% |
51,452
-380
| -0.7% | -$25.1K |
|
28
Cisco
CSCO
$268B
| $3.36M | 0.69% |
62,579
-246
| -0.4% | -$13.2K |
|
29
Medtronic
MDT
$118B
| $3.35M | 0.69% |
42,763
+3,033
| +8% | +$238K |
|
30
Schlumberger
SLB
$52.2B
| $3.28M | 0.68% |
56,292
+2,337
| +4% | +$136K |
|
31
IBM
IBM
$227B
| $3.16M | 0.65% |
22,522
+936
| +4% | +$131K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.11M | 0.64% |
14,632
-919
| -6% | -$195K |
|
33
Trustmark
TRMK
$2.42B
| $3.04M | 0.63% |
139,788
| – | – |
|
34
Pfizer
PFE
$141B
| $3.01M | 0.62% |
90,860
-931
| -1% | -$30.9K |
|
35
WPP
WPP
$5.73B
| $2.91M | 0.6% |
65,213
+3,762
| +6% | +$168K |
|
36
Walt Disney
DIS
$211B
| $2.9M | 0.6% |
35,721
+6,184
| +21% | +$501K |
|
37
Roper Technologies
ROP
$56.4B
| $2.77M | 0.57% |
5,715
+216
| +4% | +$105K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.55% |
18,372
+1,363
| +8% | +$199K |
|
39
JPMorgan Chase
JPM
$824B
| $2.66M | 0.55% |
18,347
-6
| -0% | -$870 |
|
40
Exxon Mobil
XOM
$477B
| $2.66M | 0.55% |
22,579
+111
| +0.5% | +$13.1K |
|
41
Honeywell
HON
$136B
| $2.6M | 0.54% |
14,077
+633
| +5% | +$117K |
|
42
Caterpillar
CAT
$194B
| $2.44M | 0.5% |
8,949
+182
| +2% | +$49.7K |
|
43
Valero Energy
VLO
$48.3B
| $2.39M | 0.49% |
16,883
+750
| +5% | +$106K |
|
44
Ingredion
INGR
$8.2B
| $2.18M | 0.45% |
22,119
+2,339
| +12% | +$230K |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $2.16M | 0.45% |
31,678
+6,960
| +28% | +$474K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.06M | 0.42% |
41,125
-4,510
| -10% | -$226K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.42% |
13,180
-841
| -6% | -$131K |
|
48
McKesson
MCK
$85.9B
| $2.05M | 0.42% |
4,718
-255
| -5% | -$111K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.42% |
35,237
-1,154
| -3% | -$67K |
|
50
Procter & Gamble
PG
$370B
| $2.03M | 0.42% |
13,884
| – | – |
|