HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.35%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$748M
AUM Growth
+$748M
(+9.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
496
New
29
Increased
83
Reduced
124
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
| 4 |
Merck
MRK
|
$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.24M |
| 2 |
Cisco
CSCO
|
$1.1M |
| 3 |
Emerson Electric
EMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.77M | 0.37% | 20,340 -5,058 | -20% | -$688K |
|
52
Yum China
YUMC
$16.4B
| $2.59M | 0.35% | 57,869 -2,253 | -4% | -$101K |
|
53
Schlumberger
SLB
$55B
| $2.42M | 0.32% | 71,729 -1,029 | -1% | -$34.8K |
|
54
VanEck Gold Miners ETF
GDX
$19B
| $2.32M | 0.31% | 44,509 | – | – |
|
55
Procore
PCOR
$10.4B
| $2.23M | 0.3% | 32,558 +2,026 | +7% | +$139K |
|
56
McKesson
MCK
$85.4B
| $2.2M | 0.29% | 2,995 -187 | -6% | -$137K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.15M | 0.29% | 4,901 | – | – |
|
58
Valero Energy
VLO
$47.2B
| $2.09M | 0.28% | 15,569 -70 | -0.4% | -$9.41K |
|
59
Norwegian Cruise Line
NCLH
$11.2B
| $2.04M | 0.27% | 100,810 +6,378 | +7% | +$129K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.27% | 13,251 -1,976 | -13% | -$302K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.26% | 3,145 -4 | -0.1% | -$2.47K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.26% | 3,377 +7 | +0.2% | +$3.98K |
|
63
IQVIA
IQV
$32.4B
| $1.88M | 0.25% | 11,901 +760 | +7% | +$120K |
|
64
First Solar
FSLR
$20.9B
| $1.7M | 0.23% | 10,244 -118 | -1% | -$19.5K |
|
65
Sony
SONY
$165B
| $1.66M | 0.22% | 63,798 -4,742 | -7% | -$123K |
|
66
Duke Energy
DUK
$95.3B
| $1.64M | 0.22% | 13,919 -2,510 | -15% | -$296K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.21% | 2,902 +1,522 | +110% | +$827K |
|
68
Chemed
CHE
$6.67B
| $1.53M | 0.21% | 3,151 -342 | -10% | -$166K |
|
|
69
Emerson Electric
EMR
$74.3B
| $1.46M | 0.19% | 10,928 -8,055 | -42% | -$1.07M |
|
70
McDonald's
MCD
$224B
| $1.44M | 0.19% | 4,924 +124 | +3% | +$36.2K |
|
71
Deere & Co
DE
$129B
| $1.38M | 0.18% | 2,714 -20 | -0.7% | -$10.2K |
|
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.35M | 0.18% | 26,511 | – | – |
|
73
Travelers Companies
TRV
$61.1B
| $1.29M | 0.17% | 4,803 -355 | -7% | -$95K |
|
74
Dover
DOV
$24.5B
| $1.24M | 0.17% | 6,782 +150 | +2% | +$27.5K |
|
|
75
Walmart
WMT
$774B
| $1.23M | 0.16% | 12,609 -10,293 | -45% | -$1.01M |
|