HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$597M
AUM Growth
+$597M
(+2.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
496
New
24
Increased
97
Reduced
126
Closed
42
Top Buys
| 1 |
Trustmark
TRMK
|
$4.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.04M |
| 4 |
Samsara
IOT
|
$1.48M |
| 5 |
Procore
PCOR
|
$1.42M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$40M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
Ingredion
INGR
|
$1.04M |
| 5 |
WPP
WPP
|
$949K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trustmark
TRMK
$2.43B
| $4.2M | 0.7% | +139,788 | New | +$4.2M |
|
27
Pfizer
PFE
$141B
| $3.87M | 0.65% | 138,165 +6,265 | +5% | +$175K |
|
28
Medtronic
MDT
$119B
| $3.75M | 0.63% | 47,613 +1,549 | +3% | +$122K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 0.62% | 13,767 -793 | -5% | -$212K |
|
30
JPMorgan Chase
JPM
$829B
| $3.62M | 0.61% | 17,912 +85 | +0.5% | +$17.2K |
|
31
Roper Technologies
ROP
$56.6B
| $3.59M | 0.6% | 6,370 +186 | +3% | +$105K |
|
32
Honeywell
HON
$139B
| $3.34M | 0.56% | 15,653 +266 | +2% | +$56.8K |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $3.32M | 0.56% | 34,829 +1,791 | +5% | +$171K |
|
34
Boeing
BA
$177B
| $3.2M | 0.54% | 17,572 -328 | -2% | -$59.7K |
|
35
Chubb
CB
$110B
| $3.15M | 0.53% | 12,357 +841 | +7% | +$215K |
|
36
NiSource
NI
$19.9B
| $3.12M | 0.52% | 108,165 +20,266 | +23% | +$584K |
|
37
Coca-Cola
KO
$297B
| $3.11M | 0.52% | 48,832 -14,791 | -23% | -$941K |
|
38
Eli Lilly
LLY
$657B
| $3.09M | 0.52% | 3,407 +7 | +0.2% | +$6.34K |
|
39
Caterpillar
CAT
$196B
| $2.91M | 0.49% | 8,725 -65 | -0.7% | -$21.6K |
|
40
Cisco
CSCO
$274B
| $2.74M | 0.46% | 57,730 -3,420 | -6% | -$162K |
|
41
Schlumberger
SLB
$55B
| $2.73M | 0.46% | 57,750 -571 | -1% | -$26.9K |
|
42
Kilroy Realty
KRC
$4.92B
| $2.65M | 0.44% | 84,998 +14,029 | +20% | +$437K |
|
43
First Solar
FSLR
$20.9B
| $2.53M | 0.42% | 11,200 -654 | -6% | -$147K |
|
44
Exxon Mobil
XOM
$487B
| $2.51M | 0.42% | 21,814 +410 | +2% | +$47.2K |
|
45
Valero Energy
VLO
$47.2B
| $2.5M | 0.42% | 15,963 -43 | -0.3% | -$6.74K |
|
46
McKesson
MCK
$85.4B
| $2.42M | 0.41% | 4,141 -54 | -1% | -$31.5K |
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.36M | 0.4% | 45,410 -1,259 | -3% | -$65.5K |
|
48
Procter & Gamble
PG
$368B
| $2.29M | 0.38% | 13,896 +215 | +2% | +$35.5K |
|
|
49
Samsara
IOT
$20.6B
| $2.12M | 0.36% | 62,961 +43,895 | +230% | +$1.48M |
|
50
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.36% | 9,866 -91 | -0.9% | -$19.6K |
|