HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$869M
1-Year Est. Return
23.79%
This Fund
S&P 500
1 Year Est. Return
+23.79%
AUM
$869M
AUM Growth
+$37.3M
(+4.5%)
Holding
560
Top Buys
| 1 | +$4.76M | |
| 2 | +$3.97M | |
| 3 | +$3.13M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
Top Sells
| 1 | +$2.34M | |
| 2 | +$1.89M | |
| 3 | +$1.16M | |
| 4 |
AstraZeneca
AZN
|
+$1.04M |
| 5 |
Seagate
STX
|
+$997K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$14.9B
| $2.54M | 0.29% |
52,034
-102
|
|
||
52
Intuitive Surgical
ISRG
$150B
| $2.44M | 0.28% |
5,298
+375
|
|
||
53
IQVIA
IQV
$30.4B
| $2.41M | 0.28% |
14,109
+1,643
|
|
||
54
VanEck Gold Miners ETF
GDX
$27.3B
| $2.4M | 0.28% |
26,144
|
|
||
55
Emerson Electric
EMR
$80.6B
| $2.39M | 0.27% |
18,211
+8,221
|
|
||
56
Samsara
IOT
$20.4B
| $2.35M | 0.27% |
74,157
-3,741
|
|
||
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.34M | 0.27% |
3,597
+618
|
|
||
58
Xylem
XYL
$26B
| $2.25M | 0.26% |
18,826
+4,584
|
|
||
59
AptarGroup
ATR
$7.39B
| $2.22M | 0.26% |
17,632
+130
|
|
||
|
60
Berkshire Hathaway Class A
BRK.A
$1.02T
| $2.15M | 0.25% |
+3
|
|
||
61
Vanguard Growth ETF
VUG
$231B
| $2.14M | 0.25% |
29,364
+738
|
|
||
62
Waste Management
WM
$84.9B
| $2.08M | 0.24% |
9,055
+6,696
|
|
||
63
Vanguard S&P 500 ETF
VOO
$977B
| $2.07M | 0.24% |
3,466
+11
|
|
||
64
First Solar
FSLR
$33B
| $2.07M | 0.24% |
10,482
+607
|
|
||
65
GE Aerospace
GE
$338B
| $2.01M | 0.23% |
7,072
+2,132
|
|
||
66
Duke Energy
DUK
$95.7B
| $1.96M | 0.23% |
14,995
+2,282
|
|
||
67
Roper Technologies
ROP
$32.9B
| $1.81M | 0.21% |
5,106
-816
|
|
||
68
McKesson
MCK
$89.2B
| $1.72M | 0.2% |
1,984
-225
|
|
||
69
Procore
PCOR
$7.47B
| $1.72M | 0.2% |
30,096
-729
|
|
||
70
NVIDIA
NVDA
$5.11T
| $1.69M | 0.19% |
9,683
+2,100
|
|
||
71
Norwegian Cruise Line
NCLH
$8.42B
| $1.64M | 0.19% |
87,904
-2,953
|
|
||
72
Pfizer
PFE
$149B
| $1.64M | 0.19% |
58,337
-70,897
|
|
||
73
Toronto Dominion Bank
TD
$188B
| $1.62M | 0.19% |
17,356
+10,564
|
|
||
74
Norfolk Southern
NSC
$68.5B
| $1.61M | 0.19% |
5,616
+3,913
|
|
||
75
MKS Inc
MKSI
$21.9B
| $1.57M | 0.18% |
6,853
+848
|
|