HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$597M
AUM Growth
+$597M
(+2.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
496
New
24
Increased
97
Reduced
126
Closed
42
Top Buys
| 1 |
Trustmark
TRMK
|
$4.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.04M |
| 4 |
Samsara
IOT
|
$1.48M |
| 5 |
Procore
PCOR
|
$1.42M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$40M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
Ingredion
INGR
|
$1.04M |
| 5 |
WPP
WPP
|
$949K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $2.12M | 0.35% | 15,042 +804 | +6% | +$113K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.31% | 12,815 -414 | -3% | -$60.5K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.31% | 4,944 +102 | +2% | +$38.1K |
|
54
Emerson Electric
EMR
$74.3B
| $1.85M | 0.31% | 16,774 +90 | +0.5% | +$9.92K |
|
|
55
Ingredion
INGR
$8.31B
| $1.76M | 0.29% | 15,311 -9,047 | -37% | -$1.04M |
|
56
Duke Energy
DUK
$95.3B
| $1.72M | 0.29% | 17,195 -297 | -2% | -$29.8K |
|
57
Chemed
CHE
$6.67B
| $1.72M | 0.29% | 3,163 -92 | -3% | -$49.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.29% | 3,145 +99 | +3% | +$53.9K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.28% | 3,371 +76 | +2% | +$38K |
|
60
Yum China
YUMC
$16.4B
| $1.66M | 0.28% | 53,833 -1,231 | -2% | -$38K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $1.48M | 0.25% | 43,639 | – | – |
|
|
62
Procore
PCOR
$10.4B
| $1.42M | 0.24% | +21,467 | New | +$1.42M |
|
63
Amkor Technology
AMKR
$5.98B
| $1.42M | 0.24% | 35,453 -580 | -2% | -$23.2K |
|
64
FedEx
FDX
$54.5B
| $1.42M | 0.24% | 4,727 -53 | -1% | -$15.9K |
|
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.32M | 0.22% | 29,673 +6,233 | +27% | +$278K |
|
66
AbbVie
ABBV
$372B
| $1.26M | 0.21% | 7,369 -119 | -2% | -$20.4K |
|
67
Sony
SONY
$165B
| $1.26M | 0.21% | 14,837 -162 | -1% | -$13.8K |
|
68
Verizon
VZ
$186B
| $1.19M | 0.2% | 28,928 -3,445 | -11% | -$142K |
|
69
AstraZeneca
AZN
$248B
| $1.17M | 0.2% | 14,983 | – | – |
|
70
Abbott
ABT
$231B
| $1.16M | 0.19% | 11,165 +92 | +0.8% | +$9.56K |
|
71
Xylem
XYL
$34.5B
| $1.02M | 0.17% | 7,518 +205 | +3% | +$27.8K |
|
72
Unilever
UL
$155B
| $1M | 0.17% | 18,259 +884 | +5% | +$48.6K |
|
73
IQVIA
IQV
$32.4B
| $1M | 0.17% | 4,741 +4,705 | +13,069% | +$994K |
|
74
Qorvo
QRVO
$8.4B
| $994K | 0.17% | 8,568 -3,395 | -28% | -$394K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $969K | 0.16% | 23,330 -6,652 | -22% | -$276K |
|