HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.63%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$685M
AUM Growth
+$685M
(+7.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
500
New
47
Increased
133
Reduced
100
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.23M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.88M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.19M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.02M |
| 2 |
Ingredion
INGR
|
$548K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$268K |
| 4 |
McKesson
MCK
|
$246K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.42% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trustmark
TRMK
$2.42B
| $4.82M | 0.7% |
139,788
| – | – |
|
27
Walt Disney
DIS
$211B
| $4.68M | 0.68% |
47,420
-441
| -0.9% | -$43.5K |
|
28
Medtronic
MDT
$118B
| $4.5M | 0.66% |
50,057
+1,253
| +3% | +$113K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $4.3M | 0.63% |
15,636
+1,973
| +14% | +$542K |
|
30
Cisco
CSCO
$268B
| $4.28M | 0.63% |
69,367
+13,940
| +25% | +$860K |
|
31
Chubb
CB
$111B
| $4.25M | 0.62% |
14,061
+499
| +4% | +$151K |
|
32
Roper Technologies
ROP
$56.4B
| $3.96M | 0.58% |
6,720
+155
| +2% | +$91.4K |
|
33
Pfizer
PFE
$141B
| $3.91M | 0.57% |
154,389
+15,268
| +11% | +$387K |
|
34
Procter & Gamble
PG
$370B
| $3.7M | 0.54% |
21,704
+6,772
| +45% | +$1.15M |
|
35
Seagate
STX
$37.5B
| $3.69M | 0.54% |
43,408
-987
| -2% | -$83.9K |
|
36
Coca-Cola
KO
$297B
| $3.61M | 0.53% |
50,431
+6,917
| +16% | +$495K |
|
37
Honeywell
HON
$136B
| $3.44M | 0.5% |
16,251
-121
| -0.7% | -$25.6K |
|
38
Abbott
ABT
$230B
| $3.37M | 0.49% |
25,398
+12,522
| +97% | +$1.66M |
|
39
AbbVie
ABBV
$374B
| $3.35M | 0.49% |
15,981
+7,126
| +80% | +$1.49M |
|
40
Kilroy Realty
KRC
$4.93B
| $3.33M | 0.49% |
101,750
+6,375
| +7% | +$209K |
|
41
Exxon Mobil
XOM
$477B
| $3.22M | 0.47% |
27,080
+2,368
| +10% | +$282K |
|
42
Eli Lilly
LLY
$661B
| $3.17M | 0.46% |
3,840
+578
| +18% | +$477K |
|
43
Yum China
YUMC
$16.3B
| $3.13M | 0.46% |
60,122
+3,018
| +5% | +$157K |
|
|
44
Amgen
AMGN
$153B
| $3.09M | 0.45% |
9,925
+8,405
| +553% | +$2.62M |
|
45
Schlumberger
SLB
$52.2B
| $3.04M | 0.44% |
72,758
+7,477
| +11% | +$313K |
|
46
Samsara
IOT
$20.2B
| $3.03M | 0.44% |
78,937
+3,527
| +5% | +$135K |
|
47
Caterpillar
CAT
$194B
| $2.75M | 0.4% |
8,342
-35
| -0.4% | -$11.5K |
|
48
AptarGroup
ATR
$8.91B
| $2.72M | 0.4% |
18,303
+1,620
| +10% | +$240K |
|
|
49
Boeing
BA
$176B
| $2.69M | 0.39% |
15,760
-1,301
| -8% | -$222K |
|
50
SPDR Gold Trust
GLD
$111B
| $2.66M | 0.39% |
9,239
| – | – |
|