HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$794M
1-Year Est. Return
17.37%
1 Year Est. Return
+17.37%
AUM
$748M
AUM Growth
+$63M
(+9.2%)
Holding
496
Top Buys
| 1 | +$8.82M | |
| 2 | +$2.92M | |
| 3 | +$2.1M | |
| 4 |
Merck
MRK
|
+$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.89M |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.1M | |
| 3 | +$1.07M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 5 |
Walmart
WMT
|
+$1.01M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$220B
| $2.77M | 0.37% |
20,340
-5,058
|
|
||
52
Yum China
YUMC
$15.8B
| $2.59M | 0.35% |
57,869
-2,253
|
|
||
53
SLB Ltd
SLB
$54.8B
| $2.42M | 0.32% |
71,729
-1,029
|
|
||
54
VanEck Gold Miners ETF
GDX
$21B
| $2.32M | 0.31% |
44,509
|
|
||
55
Procore
PCOR
$12.4B
| $2.23M | 0.3% |
32,558
+2,026
|
|
||
56
McKesson
MCK
$105B
| $2.19M | 0.29% |
2,995
-187
|
|
||
57
Vanguard Growth ETF
VUG
$197B
| $2.15M | 0.29% |
4,901
|
|
||
58
Valero Energy
VLO
$53.6B
| $2.09M | 0.28% |
15,569
-70
|
|
||
59
Norwegian Cruise Line
NCLH
$8.68B
| $2.04M | 0.27% |
100,810
+6,378
|
|
||
60
Johnson & Johnson
JNJ
$450B
| $2.02M | 0.27% |
13,251
-1,976
|
|
||
61
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.94M | 0.26% |
3,145
-4
|
|
||
62
Vanguard S&P 500 ETF
VOO
$764B
| $1.92M | 0.26% |
3,377
+7
|
|
||
63
IQVIA
IQV
$35.8B
| $1.88M | 0.25% |
11,901
+760
|
|
||
64
First Solar
FSLR
$28.7B
| $1.7M | 0.23% |
10,244
-118
|
|
||
65
Sony
SONY
$165B
| $1.66M | 0.22% |
63,798
-4,742
|
|
||
66
Duke Energy
DUK
$96.2B
| $1.64M | 0.22% |
13,919
-2,510
|
|
||
67
Intuitive Surgical
ISRG
$199B
| $1.58M | 0.21% |
2,902
+1,522
|
|
||
68
Chemed
CHE
$6.13B
| $1.53M | 0.21% |
3,151
-342
|
|
||
69
Emerson Electric
EMR
$72.9B
| $1.46M | 0.19% |
10,928
-8,055
|
|
||
70
McDonald's
MCD
$213B
| $1.44M | 0.19% |
4,924
+124
|
|
||
71
Deere & Co
DE
$126B
| $1.38M | 0.18% |
2,714
-20
|
|
||
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
| $1.35M | 0.18% |
26,511
|
|
||
73
Travelers Companies
TRV
$62.4B
| $1.28M | 0.17% |
4,803
-355
|
|
||
74
Dover
DOV
$24.7B
| $1.24M | 0.17% |
6,782
+150
|
|
||
|
75
Walmart
WMT
$818B
| $1.23M | 0.16% |
12,609
-10,293
|
|