HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-12.19%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$409M
AUM Growth
+$409M
(-12%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
107
Reduced
140
Closed
25
Top Buys
| 1 |
Trustmark
TRMK
|
$2.54M |
| 2 |
M&T Bank
MTB
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$988K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$834K |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.68M | 0.41% | 21,128 -150 | -0.7% | -$11.9K |
|
52
Starbucks
SBUX
$100B
| $1.66M | 0.41% | 21,742 +1,897 | +10% | +$145K |
|
53
Caterpillar
CAT
$196B
| $1.64M | 0.4% | 9,188 -396 | -4% | -$70.8K |
|
54
Schlumberger
SLB
$55B
| $1.64M | 0.4% | 45,850 +2,378 | +5% | +$85.1K |
|
55
Honeywell
HON
$139B
| $1.57M | 0.38% | 9,057 +1,319 | +17% | +$229K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.37% | 13,437 +141 | +1% | +$16.1K |
|
57
Eli Lilly
LLY
$657B
| $1.5M | 0.37% | 4,632 | – | – |
|
58
Dominion Energy
D
$51.1B
| $1.43M | 0.35% | 17,857 +4,060 | +29% | +$324K |
|
59
FedEx
FDX
$54.5B
| $1.42M | 0.35% | 6,264 -238 | -4% | -$54K |
|
60
Kraft Heinz
KHC
$33.1B
| $1.41M | 0.34% | 36,868 +2,687 | +8% | +$102K |
|
61
Sony
SONY
$165B
| $1.41M | 0.34% | 17,180 -200 | -1% | -$16.4K |
|
62
Roper Technologies
ROP
$56.6B
| $1.39M | 0.34% | 3,509 +695 | +25% | +$274K |
|
63
AbbVie
ABBV
$372B
| $1.38M | 0.34% | 8,990 +21 | +0.2% | +$3.22K |
|
64
Abbott
ABT
$231B
| $1.32M | 0.32% | 12,184 -93 | -0.8% | -$10.1K |
|
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.29M | 0.32% | 13,998 +13 | +0.1% | +$1.2K |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 0.31% | 45,794 -685 | -1% | -$18.8K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.3% | 3,304 +9 | +0.3% | +$3.39K |
|
68
AstraZeneca
AZN
$248B
| $1.2M | 0.29% | 18,086 -2,879 | -14% | -$190K |
|
69
Whirlpool
WHR
$5.21B
| $1.19M | 0.29% | 7,678 -878 | -10% | -$136K |
|
70
Yum China
YUMC
$16.4B
| $1.18M | 0.29% | 24,308 +1,784 | +8% | +$86.5K |
|
71
Qorvo
QRVO
$8.4B
| $1.17M | 0.29% | 12,430 -134 | -1% | -$12.6K |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.16M | 0.28% | 15,618 +2,405 | +18% | +$179K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.27% | 4,991 +401 | +9% | +$89.3K |
|
|
LHCG
74
DELISTED
LHC Group LLC
LHCG
| $1.09M | 0.27% | 7,000 | – | – |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.26% | 12,153 +960 | +9% | +$84.9K |
|