HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$832M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$794M
AUM Growth
+$46.8M
(+6.3%)
Holding
531
Top Buys
| 1 | +$5.14M | |
| 2 | +$3M | |
| 3 | +$2.67M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$871K |
| 5 |
Intuitive Surgical
ISRG
|
+$641K |
Top Sells
| 1 | +$3.03M | |
| 2 | +$1.34M | |
| 3 | +$1.18M | |
| 4 |
Microsoft
MSFT
|
+$920K |
| 5 |
Amazon
AMZN
|
+$618K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$68.8B
| $5.22M | 0.66% |
25,642
-1,805
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$553B
| $5.16M | 0.65% |
15,727
+323
|
|
||
28
JPMorgan Chase
JPM
$787B
| $4.99M | 0.63% |
15,829
-1,345
|
|
||
29
Broadcom
AVGO
$1.47T
| $4.96M | 0.62% |
15,026
-292
|
|
||
30
Chubb
CB
$127B
| $4.59M | 0.58% |
16,257
+2,084
|
|
||
31
Medtronic
MDT
$113B
| $4.45M | 0.56% |
46,698
-3,154
|
|
||
32
NiSource
NI
$21.7B
| $4.3M | 0.54% |
99,258
-13,087
|
|
||
33
Kilroy Realty
KRC
$3.43B
| $4.03M | 0.51% |
95,301
-10,925
|
|
||
34
Caterpillar
CAT
$327B
| $3.83M | 0.48% |
8,036
-490
|
|
||
35
AbbVie
ABBV
$373B
| $3.71M | 0.47% |
16,027
+103
|
|
||
36
Pfizer
PFE
$157B
| $3.42M | 0.43% |
134,385
-12,705
|
|
||
37
Cisco
CSCO
$325B
| $3.4M | 0.43% |
49,628
-3,933
|
|
||
38
Boeing
BA
$153B
| $3.25M | 0.41% |
15,043
-536
|
|
||
39
Honeywell
HON
$143B
| $3.24M | 0.41% |
15,406
-968
|
|
||
40
Roper Technologies
ROP
$36.1B
| $3.22M | 0.41% |
6,459
-145
|
|
||
41
Amgen
AMGN
$190B
| $3.21M | 0.4% |
11,357
+10
|
|
||
42
Exxon Mobil
XOM
$689B
| $3.16M | 0.4% |
28,037
-4,131
|
|
||
43
SPDR Gold Trust
GLD
$149B
| $3.11M | 0.39% |
8,760
-479
|
|
||
44
Procter & Gamble
PG
$331B
| $3M | 0.38% |
19,551
-853
|
|
||
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
| $2.99M | 0.38% |
57,215
-157
|
|
||
46
Eli Lilly
LLY
$801B
| $2.92M | 0.37% |
3,834
+1
|
|
||
47
Samsara
IOT
$18.5B
| $2.9M | 0.36% |
77,825
-5,436
|
|
||
48
VanEck Gold Miners ETF
GDX
$25.5B
| $2.85M | 0.36% |
37,259
-7,250
|
|
||
49
Abbott
ABT
$182B
| $2.72M | 0.34% |
20,315
-25
|
|
||
50
Coca-Cola
KO
$321B
| $2.6M | 0.33% |
39,286
+56
|
|