HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$580M
(+9.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
99
Reduced
124
Closed
63
Top Buys
Top Sells
| 1 |
Trustmark
TRMK
|
$3.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
WPP
WPP
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$446K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.7B
| $2.09M | 0.36% |
3,255
-7
| -0.2% | -$4.49K |
|
52
AptarGroup
ATR
$8.91B
| $2.05M | 0.35% |
14,238
+1,474
| +12% | +$212K |
|
53
SPDR Gold Trust
GLD
$111B
| $2.05M | 0.35% |
9,957
+58
| +0.6% | +$11.9K |
|
54
First Solar
FSLR
$21.6B
| $2M | 0.34% |
11,854
-56
| -0.5% | -$9.45K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.94M | 0.33% |
25,293
-528
| -2% | -$40.5K |
|
56
Emerson Electric
EMR
$72.9B
| $1.89M | 0.33% |
16,684
-504
| -3% | -$57.2K |
|
57
Duke Energy
DUK
$94.5B
| $1.69M | 0.29% |
17,492
-506
| -3% | -$48.9K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.29% |
4,842
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.28% |
29,982
-3,389
| -10% | -$184K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.27% |
3,046
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.27% |
3,295
+208
| +7% | +$100K |
|
62
FedEx
FDX
$53.2B
| $1.39M | 0.24% |
4,780
| – | – |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $1.38M | 0.24% |
43,639
-375
| -0.9% | -$11.9K |
|
64
Qorvo
QRVO
$8.42B
| $1.37M | 0.24% |
11,963
-417
| -3% | -$47.9K |
|
65
AbbVie
ABBV
$374B
| $1.36M | 0.24% |
7,488
-261
| -3% | -$47.5K |
|
66
Verizon
VZ
$184B
| $1.36M | 0.23% |
32,373
-3,109
| -9% | -$130K |
|
67
Sony
SONY
$162B
| $1.29M | 0.22% |
14,999
-1,008
| -6% | -$86.4K |
|
68
Abbott
ABT
$230B
| $1.26M | 0.22% |
11,073
-308
| -3% | -$35K |
|
69
Amkor Technology
AMKR
$5.88B
| $1.16M | 0.2% |
36,033
-2,210
| -6% | -$71.3K |
|
70
Starbucks
SBUX
$99.2B
| $1.15M | 0.2% |
12,525
-3,329
| -21% | -$304K |
|
|
71
WPP
WPP
$5.73B
| $1.12M | 0.19% |
23,698
-39,852
| -63% | -$1.89M |
|
72
Travelers Companies
TRV
$62.3B
| $1.02M | 0.18% |
4,447
-206
| -4% | -$47.4K |
|
73
AstraZeneca
AZN
$255B
| $1.02M | 0.17% |
14,983
-227
| -1% | -$15.4K |
|
74
Deere & Co
DE
$127B
| $1.01M | 0.17% |
2,462
-33
| -1% | -$13.6K |
|
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1M | 0.17% |
23,440
+425
| +2% | +$18.2K |
|