HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.87%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$630M
AUM Growth
+$630M
(+5.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
462
New
8
Increased
50
Reduced
149
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
IQVIA
IQV
|
$676K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$622K |
Top Sells
| 1 |
Coca-Cola
KO
|
$704K |
| 2 |
Unilever
UL
|
$573K |
| 3 |
Ingredion
INGR
|
$510K |
| 4 |
Emerson Electric
EMR
|
$486K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trustmark
TRMK
$2.43B
| $4.45M | 0.71% | 139,788 | – | – |
|
27
Medtronic
MDT
$119B
| $4.34M | 0.69% | 48,165 +552 | +1% | +$49.7K |
|
28
NiSource
NI
$19.9B
| $4.05M | 0.64% | 117,005 +8,840 | +8% | +$306K |
|
29
Pfizer
PFE
$141B
| $3.99M | 0.63% | 137,713 -452 | -0.3% | -$13.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $3.88M | 0.62% | 13,693 -74 | -0.5% | -$21K |
|
31
Chubb
CB
$110B
| $3.72M | 0.59% | 12,900 +543 | +4% | +$157K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $3.71M | 0.59% | 35,394 +565 | +2% | +$59.3K |
|
33
Roper Technologies
ROP
$56.6B
| $3.65M | 0.58% | 6,550 +180 | +3% | +$100K |
|
34
JPMorgan Chase
JPM
$829B
| $3.53M | 0.56% | 16,753 -1,159 | -6% | -$244K |
|
35
Kilroy Realty
KRC
$4.92B
| $3.46M | 0.55% | 89,340 +4,342 | +5% | +$168K |
|
36
Samsara
IOT
$20.6B
| $3.45M | 0.55% | 71,756 +8,795 | +14% | +$423K |
|
37
Caterpillar
CAT
$196B
| $3.4M | 0.54% | 8,703 -22 | -0.3% | -$8.61K |
|
38
Honeywell
HON
$139B
| $3.39M | 0.54% | 16,376 +723 | +5% | +$149K |
|
39
Eli Lilly
LLY
$657B
| $3.02M | 0.48% | 3,407 | – | – |
|
40
Cisco
CSCO
$274B
| $2.96M | 0.47% | 55,620 -2,110 | -4% | -$112K |
|
|
41
Coca-Cola
KO
$297B
| $2.81M | 0.45% | 39,030 -9,802 | -20% | -$704K |
|
42
First Solar
FSLR
$20.9B
| $2.7M | 0.43% | 10,816 -384 | -3% | -$95.8K |
|
43
AptarGroup
ATR
$9.18B
| $2.66M | 0.42% | 16,584 +1,542 | +10% | +$247K |
|
44
Boeing
BA
$177B
| $2.65M | 0.42% | 17,414 -158 | -0.9% | -$24K |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.63M | 0.42% | 49,565 +4,155 | +9% | +$220K |
|
46
Schlumberger
SLB
$55B
| $2.59M | 0.41% | 61,658 +3,908 | +7% | +$164K |
|
47
Yum China
YUMC
$16.4B
| $2.56M | 0.41% | 56,797 +2,964 | +6% | +$133K |
|
48
Exxon Mobil
XOM
$487B
| $2.55M | 0.4% | 21,723 -91 | -0.4% | -$10.7K |
|
49
Procter & Gamble
PG
$368B
| $2.38M | 0.38% | 13,749 -147 | -1% | -$25.5K |
|
50
SPDR Gold Trust
GLD
$107B
| $2.24M | 0.36% | 9,194 -672 | -7% | -$163K |
|