HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$794M
1-Year Est. Return
17.37%
1 Year Est. Return
+17.37%
AUM
$748M
AUM Growth
+$63M
(+9.2%)
Holding
496
Top Buys
| 1 | +$8.82M | |
| 2 | +$2.92M | |
| 3 | +$2.1M | |
| 4 |
Merck
MRK
|
+$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.89M |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.1M | |
| 3 | +$1.07M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 5 |
Walmart
WMT
|
+$1.01M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trustmark
TRMK
$2.29B
| $5.1M | 0.68% |
139,788
|
|
||
27
JPMorgan Chase
JPM
$855B
| $4.98M | 0.67% |
17,174
-4,292
|
|
||
|
28
Alphabet (Google) Class C
GOOG
$3.38T
| $4.77M | 0.64% |
26,886
-5,755
|
|
||
29
Vanguard Total Stock Market ETF
VTI
$547B
| $4.68M | 0.63% |
15,404
-232
|
|
||
30
NiSource
NI
$20.6B
| $4.53M | 0.61% |
112,345
-11,539
|
|
||
31
Medtronic
MDT
$118B
| $4.35M | 0.58% |
49,852
-205
|
|
||
32
Broadcom
AVGO
$1.65T
| $4.22M | 0.56% |
15,318
+1,988
|
|
||
33
Chubb
CB
$113B
| $4.11M | 0.55% |
14,173
+112
|
|
||
34
Honeywell
HON
$123B
| $3.81M | 0.51% |
16,374
+123
|
|
||
35
Roper Technologies
ROP
$48.1B
| $3.74M | 0.5% |
6,604
-116
|
|
||
36
Cisco
CSCO
$280B
| $3.72M | 0.5% |
53,561
-15,806
|
|
||
37
Kilroy Realty
KRC
$5.14B
| $3.65M | 0.49% |
106,226
+4,476
|
|
||
38
Pfizer
PFE
$139B
| $3.56M | 0.48% |
147,090
-7,299
|
|
||
39
Exxon Mobil
XOM
$494B
| $3.47M | 0.46% |
32,168
+5,088
|
|
||
40
Samsara
IOT
$22.3B
| $3.31M | 0.44% |
83,261
+4,324
|
|
||
41
Caterpillar
CAT
$264B
| $3.31M | 0.44% |
8,526
+184
|
|
||
42
Boeing
BA
$148B
| $3.26M | 0.44% |
15,579
-181
|
|
||
43
Procter & Gamble
PG
$343B
| $3.25M | 0.43% |
20,404
-1,300
|
|
||
44
Amgen
AMGN
$172B
| $3.17M | 0.42% |
11,347
+1,422
|
|
||
45
Eli Lilly
LLY
$827B
| $2.99M | 0.4% |
3,833
-7
|
|
||
46
AbbVie
ABBV
$387B
| $2.96M | 0.4% |
15,924
-57
|
|
||
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
| $2.95M | 0.39% |
57,372
+6,113
|
|
||
48
AptarGroup
ATR
$7.63B
| $2.82M | 0.38% |
18,033
-270
|
|
||
49
SPDR Gold Trust
GLD
$128B
| $2.82M | 0.38% |
9,239
|
|
||
50
Coca-Cola
KO
$303B
| $2.78M | 0.37% |
39,230
-11,201
|
|