HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.35%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$748M
AUM Growth
+$748M
(+9.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
496
New
29
Increased
83
Reduced
124
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
| 4 |
Merck
MRK
|
$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.24M |
| 2 |
Cisco
CSCO
|
$1.1M |
| 3 |
Emerson Electric
EMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.2M | 0.16% | 4,649 -1,800 | -28% | -$463K |
|
77
NVIDIA
NVDA
$4.24T
| $1.19M | 0.16% | 7,511 -384 | -5% | -$60.7K |
|
78
Xylem
XYL
$34.5B
| $1.1M | 0.15% | 8,516 +77 | +0.9% | +$9.96K |
|
79
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.15% | 3,897 -1,971 | -34% | -$556K |
|
80
Verizon
VZ
$186B
| $1.02M | 0.14% | 23,479 -6,725 | -22% | -$291K |
|
81
AstraZeneca
AZN
$248B
| $1M | 0.13% | 14,317 -34 | -0.2% | -$2.38K |
|
82
American Express
AXP
$231B
| $968K | 0.13% | 3,034 -881 | -23% | -$281K |
|
83
Home Depot
HD
$405B
| $957K | 0.13% | 2,610 | – | – |
|
84
PepsiCo
PEP
$204B
| $925K | 0.12% | 7,008 +739 | +12% | +$97.5K |
|
85
M&T Bank
MTB
$31.5B
| $867K | 0.12% | 4,471 | – | – |
|
86
iShares Gold Trust
IAU
$50.6B
| $847K | 0.11% | 13,586 -441 | -3% | -$27.5K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $842K | 0.11% | 18,188 -709 | -4% | -$32.8K |
|
88
FedEx
FDX
$54.5B
| $824K | 0.11% | 3,627 -223 | -6% | -$50.7K |
|
89
Ingredion
INGR
$8.31B
| $793K | 0.11% | 5,846 -1,040 | -15% | -$141K |
|
90
Chevron
CVX
$324B
| $786K | 0.11% | 5,492 | – | – |
|
91
Eaton
ETN
$136B
| $740K | 0.1% | 2,074 -30 | -1% | -$10.7K |
|
92
Brookfield Renewable
BEPC
$6.05B
| $737K | 0.1% | 22,488 +493 | +2% | +$16.2K |
|
93
East-West Bancorp
EWBC
$14.5B
| $714K | 0.1% | 7,074 -1,125 | -14% | -$114K |
|
94
Amkor Technology
AMKR
$5.98B
| $696K | 0.09% | 33,156 -885 | -3% | -$18.6K |
|
95
ConocoPhillips
COP
$124B
| $684K | 0.09% | 7,623 -100 | -1% | -$8.97K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $671K | 0.09% | 1,081 | – | – |
|
97
Trane Technologies
TT
$92.5B
| $663K | 0.09% | 1,515 | – | – |
|
98
Intel
INTC
$107B
| $652K | 0.09% | 29,126 +3,781 | +15% | +$84.6K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $638K | 0.09% | 2,519 +128 | +5% | +$32.4K |
|
100
Automatic Data Processing
ADP
$123B
| $626K | 0.08% | 2,031 | – | – |
|