HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$794M
1-Year Est. Return
17.37%
1 Year Est. Return
+17.37%
AUM
$794M
AUM Growth
+$46.8M
(+6.3%)
Holding
531
Top Buys
| 1 | +$5.17M | |
| 2 | +$3.04M | |
| 3 | +$2.78M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$888K |
| 5 |
Intuitive Surgical
ISRG
|
+$597K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$1.37M | |
| 3 | +$1.34M | |
| 4 |
Microsoft
MSFT
|
+$934K |
| 5 |
Seagate
STX
|
+$780K |
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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$54.8B
| $2.54M | 0.32% |
74,008
+2,279
|
|
||
52
Valero Energy
VLO
$55.3B
| $2.51M | 0.32% |
14,719
-850
|
|
||
53
Johnson & Johnson
JNJ
$497B
| $2.45M | 0.31% |
13,233
-18
|
|
||
54
Walt Disney
DIS
$191B
| $2.41M | 0.3% |
21,032
-25,758
|
|
||
55
AptarGroup
ATR
$8.19B
| $2.35M | 0.3% |
17,541
-492
|
|
||
56
Vanguard Growth ETF
VUG
$201B
| $2.29M | 0.29% |
4,766
-135
|
|
||
57
IQVIA
IQV
$39.1B
| $2.27M | 0.29% |
11,944
+43
|
|
||
58
Yum China
YUMC
$17.5B
| $2.26M | 0.28% |
52,633
-5,236
|
|
||
59
Norwegian Cruise Line
NCLH
$8.48B
| $2.24M | 0.28% |
91,103
-9,707
|
|
||
60
Procore
PCOR
$11.9B
| $2.18M | 0.27% |
29,873
-2,685
|
|
||
61
First Solar
FSLR
$28.6B
| $2.14M | 0.27% |
9,702
-542
|
|
||
62
Vanguard S&P 500 ETF
VOO
$801B
| $2.11M | 0.27% |
3,444
+67
|
|
||
63
SPDR S&P 500 ETF Trust
SPY
$699B
| $1.99M | 0.25% |
2,979
-166
|
|
||
|
64
Intuitive Surgical
ISRG
$202B
| $1.9M | 0.24% |
4,237
+1,335
|
|
||
65
McKesson
MCK
$106B
| $1.82M | 0.23% |
2,356
-639
|
|
||
66
Duke Energy
DUK
$94.7B
| $1.66M | 0.21% |
13,419
-500
|
|
||
67
Sony
SONY
$172B
| $1.62M | 0.2% |
56,226
-7,572
|
|
||
68
McDonald's
MCD
$218B
| $1.5M | 0.19% |
4,951
+27
|
|
||
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
| $1.45M | 0.18% |
26,511
|
|
||
70
NVIDIA
NVDA
$4.36T
| $1.44M | 0.18% |
7,731
+220
|
|
||
71
Chemed
CHE
$6.22B
| $1.41M | 0.18% |
3,154
+3
|
|
||
72
Emerson Electric
EMR
$75.1B
| $1.35M | 0.17% |
10,312
-616
|
|
||
73
Travelers Companies
TRV
$65.3B
| $1.34M | 0.17% |
4,799
-4
|
|
||
74
American Express
AXP
$251B
| $1.34M | 0.17% |
4,031
+997
|
|
||
75
Walmart
WMT
$889B
| $1.32M | 0.17% |
12,816
+207
|
|