HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$832M
1-Year Est. Return
21.33%
This Fund
S&P 500
1 Year Est. Return
+21.33%
AUM
$832M
AUM Growth
+$37.5M
(+4.7%)
Holding
524
Top Buys
| 1 | +$12.9M | |
| 2 | +$5.34M | |
| 3 | +$3.31M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$993K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.02M | |
| 3 | +$900K | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$878K |
| 5 |
Seagate
STX
|
+$663K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$345B
| $2.66M | 0.32% |
38,065
-1,221
|
|
||
52
Roper Technologies
ROP
$36.4B
| $2.64M | 0.32% |
5,922
-537
|
|
||
53
Abbott
ABT
$198B
| $2.59M | 0.31% |
20,675
+360
|
|
||
54
First Solar
FSLR
$21.4B
| $2.58M | 0.31% |
9,875
+173
|
|
||
55
Yum China
YUMC
$18.9B
| $2.49M | 0.3% |
52,136
-497
|
|
||
56
Valero Energy
VLO
$65.5B
| $2.36M | 0.28% |
14,473
-246
|
|
||
57
Vanguard Growth ETF
VUG
$195B
| $2.33M | 0.28% |
4,771
+5
|
|
||
|
58
VanEck Gold Miners ETF
GDX
$36.4B
| $2.24M | 0.27% |
26,144
-11,115
|
|
||
59
Procore
PCOR
$8.66B
| $2.24M | 0.27% |
30,825
+952
|
|
||
60
Vanguard S&P 500 ETF
VOO
$855B
| $2.17M | 0.26% |
3,455
+11
|
|
||
61
AptarGroup
ATR
$9.19B
| $2.13M | 0.26% |
17,502
-39
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $2.03M | 0.24% |
2,979
|
|
||
63
Norwegian Cruise Line
NCLH
$10.1B
| $2.03M | 0.24% |
90,857
-246
|
|
||
64
Xylem
XYL
$31.4B
| $1.94M | 0.23% |
14,242
+6,380
|
|
||
65
McKesson
MCK
$121B
| $1.81M | 0.22% |
2,209
-147
|
|
||
66
Walt Disney
DIS
$185B
| $1.71M | 0.21% |
15,048
-5,984
|
|
||
67
GE Aerospace
GE
$363B
| $1.52M | 0.18% |
4,940
+1,072
|
|
||
68
McDonald's
MCD
$238B
| $1.51M | 0.18% |
4,944
-7
|
|
||
69
Duke Energy
DUK
$102B
| $1.49M | 0.18% |
12,713
-706
|
|
||
70
American Express
AXP
$211B
| $1.48M | 0.18% |
4,000
-31
|
|
||
71
Sony
SONY
$135B
| $1.44M | 0.17% |
56,226
|
|
||
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
| $1.43M | 0.17% |
25,461
-1,050
|
|
||
73
Walmart Inc
WMT
$1.01T
| $1.42M | 0.17% |
12,784
-32
|
|
||
74
NVIDIA
NVDA
$4.43T
| $1.41M | 0.17% |
7,583
-148
|
|
||
75
Chemed
CHE
$5.95B
| $1.34M | 0.16% |
3,137
-17
|
|