HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-12.19%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$409M
AUM Growth
+$409M
(-12%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
107
Reduced
140
Closed
25
Top Buys
| 1 |
Trustmark
TRMK
|
$2.54M |
| 2 |
M&T Bank
MTB
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$988K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$834K |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.25% | 2,967 +283 | +11% | +$98.1K |
|
77
Ingredion
INGR
$8.31B
| $998K | 0.24% | 11,325 +2,089 | +23% | +$184K |
|
78
NCR Voyix
VYX
$1.82B
| $964K | 0.24% | 30,993 -5,339 | -15% | -$166K |
|
79
AT&T
T
$209B
| $956K | 0.23% | 45,607 -2,729 | -6% | -$57.2K |
|
80
Weyerhaeuser
WY
$18.7B
| $912K | 0.22% | 27,548 -1,298 | -4% | -$43K |
|
81
PepsiCo
PEP
$204B
| $911K | 0.22% | 5,466 -61 | -1% | -$10.2K |
|
82
First Solar
FSLR
$20.9B
| $892K | 0.22% | 13,093 +98 | +0.8% | +$6.68K |
|
83
Ventas
VTR
$30.9B
| $883K | 0.22% | 17,172 -3,594 | -17% | -$185K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $870K | 0.21% | 8,560 -2,476 | -22% | -$252K |
|
85
Travelers Companies
TRV
$61.1B
| $855K | 0.21% | 5,053 | – | – |
|
86
East-West Bancorp
EWBC
$14.5B
| $831K | 0.2% | 12,824 -930 | -7% | -$60.3K |
|
87
Intel
INTC
$107B
| $774K | 0.19% | 20,678 -259 | -1% | -$9.7K |
|
88
Deere & Co
DE
$129B
| $759K | 0.19% | 2,535 | – | – |
|
89
iShares Gold Trust
IAU
$50.6B
| $755K | 0.18% | 22,013 +1,670 | +8% | +$57.3K |
|
90
Integer Holdings
ITGR
$3.78B
| $750K | 0.18% | 10,616 -905 | -8% | -$63.9K |
|
91
BorgWarner
BWA
$9.25B
| $749K | 0.18% | 22,444 -2,950 | -12% | -$98.4K |
|
92
Toronto Dominion Bank
TD
$128B
| $697K | 0.17% | 10,634 -750 | -7% | -$49.2K |
|
93
Chevron
CVX
$324B
| $687K | 0.17% | 4,742 | – | – |
|
94
MKS Inc. Common Stock
MKSI
$6.94B
| $680K | 0.17% | 6,628 -48 | -0.7% | -$4.93K |
|
95
Alliant Energy
LNT
$16.7B
| $679K | 0.17% | 11,587 -727 | -6% | -$42.6K |
|
96
Mondelez International
MDLZ
$79.5B
| $674K | 0.16% | 10,860 -769 | -7% | -$47.7K |
|
97
Amkor Technology
AMKR
$5.98B
| $670K | 0.16% | 39,534 -3,878 | -9% | -$65.7K |
|
98
Baxter International
BAX
$12.7B
| $637K | 0.16% | 9,922 -585 | -6% | -$37.6K |
|
99
DuPont de Nemours
DD
$32.2B
| $635K | 0.16% | 11,419 +2,962 | +35% | +$165K |
|
100
ConocoPhillips
COP
$124B
| $633K | 0.15% | 7,045 -1,293 | -16% | -$116K |
|