HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$50.6M
Cap. Flow
+$20.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
97
Reduced
124
Closed
63

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.93M

Top Sells

1
TRMK icon
Trustmark
TRMK
$3.9M
2
SPLK
Splunk Inc
SPLK
$2.85M
3
WPP icon
WPP
WPP
$1.89M
4
BND icon
Vanguard Total Bond Market
BND
$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$4.32M 0.74%
28,376
-100
-0.4% -$15.2K
MDT icon
27
Medtronic
MDT
$119B
$4.01M 0.69%
46,064
+2,966
+7% +$258K
KO icon
28
Coca-Cola
KO
$294B
$3.89M 0.67%
63,623
+57
+0.1% +$3.49K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$3.78M 0.65%
14,560
-69
-0.5% -$17.9K
PFE icon
30
Pfizer
PFE
$140B
$3.66M 0.63%
131,900
+15,517
+13% +$431K
JPM icon
31
JPMorgan Chase
JPM
$835B
$3.57M 0.62%
17,827
-385
-2% -$77.1K
ROP icon
32
Roper Technologies
ROP
$56.7B
$3.47M 0.6%
6,184
+312
+5% +$175K
BA icon
33
Boeing
BA
$174B
$3.45M 0.6%
17,900
-874
-5% -$169K
CAT icon
34
Caterpillar
CAT
$197B
$3.22M 0.56%
8,790
-33
-0.4% -$12.1K
SLB icon
35
Schlumberger
SLB
$53.7B
$3.2M 0.55%
58,321
+973
+2% +$53.3K
HON icon
36
Honeywell
HON
$137B
$3.16M 0.54%
15,387
+356
+2% +$73.1K
CSCO icon
37
Cisco
CSCO
$269B
$3.05M 0.53%
61,150
-1,139
-2% -$56.8K
CB icon
38
Chubb
CB
$112B
$2.98M 0.51%
11,516
+1,039
+10% +$269K
INGR icon
39
Ingredion
INGR
$8.21B
$2.85M 0.49%
24,358
+164
+0.7% +$19.2K
IFF icon
40
International Flavors & Fragrances
IFF
$16.8B
$2.84M 0.49%
33,038
+1,474
+5% +$127K
VLO icon
41
Valero Energy
VLO
$48.3B
$2.73M 0.47%
16,006
-600
-4% -$102K
LLY icon
42
Eli Lilly
LLY
$666B
$2.65M 0.46%
3,400
+3
+0.1% +$2.33K
KRC icon
43
Kilroy Realty
KRC
$4.9B
$2.59M 0.45%
70,969
+14,592
+26% +$532K
XOM icon
44
Exxon Mobil
XOM
$479B
$2.49M 0.43%
21,404
-282
-1% -$32.8K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.45M 0.42%
46,669
+1,487
+3% +$78K
NI icon
46
NiSource
NI
$18.8B
$2.43M 0.42%
87,899
+17,060
+24% +$472K
MCK icon
47
McKesson
MCK
$86B
$2.25M 0.39%
4,195
-131
-3% -$70.3K
PG icon
48
Procter & Gamble
PG
$373B
$2.22M 0.38%
13,681
-110
-0.8% -$17.9K
YUMC icon
49
Yum China
YUMC
$16.4B
$2.19M 0.38%
55,064
+17,948
+48% +$714K
JNJ icon
50
Johnson & Johnson
JNJ
$431B
$2.09M 0.36%
13,229
+9
+0.1% +$1.42K
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