HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.63%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$685M
AUM Growth
+$685M
(+7.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
500
New
47
Increased
133
Reduced
100
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.23M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.88M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.19M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.02M |
| 2 |
Ingredion
INGR
|
$548K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$268K |
| 4 |
McKesson
MCK
|
$246K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.42% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.64M | 0.39% |
51,259
+1,568
| +3% | +$80.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.37% |
15,227
+1,349
| +10% | +$224K |
|
53
Broadcom
AVGO
$1.42T
| $2.23M | 0.33% |
13,330
+12,970
| +3,603% | +$2.17M |
|
54
Chemed
CHE
$6.7B
| $2.15M | 0.31% |
3,493
+437
| +14% | +$269K |
|
|
55
McKesson
MCK
$85.9B
| $2.14M | 0.31% |
3,182
-365
| -10% | -$246K |
|
56
Emerson Electric
EMR
$72.9B
| $2.08M | 0.3% |
18,983
+6,956
| +58% | +$763K |
|
57
Valero Energy
VLO
$48.3B
| $2.07M | 0.3% |
15,639
+1,349
| +9% | +$178K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $2.05M | 0.3% |
44,509
+445
| +1% | +$20.5K |
|
59
Procore
PCOR
$10.3B
| $2.02M | 0.29% |
30,532
+1,711
| +6% | +$113K |
|
60
Walmart
WMT
$793B
| $2.01M | 0.29% |
22,902
+10,293
| +82% | +$904K |
|
61
Duke Energy
DUK
$94.5B
| $2M | 0.29% |
16,429
+1,603
| +11% | +$196K |
|
62
IQVIA
IQV
$31.4B
| $1.96M | 0.29% |
11,141
+1,366
| +14% | +$241K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.27% |
4,901
-8
| -0.2% | -$2.97K |
|
64
Norwegian Cruise Line
NCLH
$11.5B
| $1.79M | 0.26% |
94,432
+13,805
| +17% | +$262K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.76M | 0.26% |
3,149
| – | – |
|
66
Sony
SONY
$162B
| $1.74M | 0.25% |
68,540
-3,420
| -5% | -$86.8K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.73M | 0.25% |
3,370
| – | – |
|
68
Air Products & Chemicals
APD
$64.8B
| $1.73M | 0.25% |
5,868
+1,944
| +50% | +$573K |
|
69
McDonald's
MCD
$226B
| $1.5M | 0.22% |
4,800
+1,126
| +31% | +$352K |
|
70
Verizon
VZ
$184B
| $1.37M | 0.2% |
30,204
+4,703
| +18% | +$213K |
|
71
Travelers Companies
TRV
$62.3B
| $1.36M | 0.2% |
5,158
+173
| +3% | +$45.7K |
|
72
First Solar
FSLR
$21.6B
| $1.31M | 0.19% |
10,362
-178
| -2% | -$22.5K |
|
73
GE Aerospace
GE
$293B
| $1.29M | 0.19% |
6,449
+2,668
| +71% | +$534K |
|
74
Deere & Co
DE
$127B
| $1.28M | 0.19% |
2,734
+75
| +3% | +$35.2K |
|
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.21M | 0.18% |
26,511
-1,033
| -4% | -$47.3K |
|