HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$580M
(+9.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
99
Reduced
124
Closed
63
Top Buys
Top Sells
| 1 |
Trustmark
TRMK
|
$3.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
WPP
WPP
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$446K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $945K | 0.16% |
7,313
+132
| +2% | +$17.1K |
|
|
77
Vanguard Total Bond Market
BND
$133B
| $913K | 0.16% |
12,575
-14,554
| -54% | -$1.06M |
|
78
ConocoPhillips
COP
$118B
| $905K | 0.16% |
7,109
-175
| -2% | -$22.3K |
|
79
Air Products & Chemicals
APD
$64.8B
| $887K | 0.15% |
3,661
+104
| +3% | +$25.2K |
|
80
PepsiCo
PEP
$203B
| $885K | 0.15% |
5,056
-125
| -2% | -$21.9K |
|
81
Unilever
UL
$158B
| $872K | 0.15% |
17,375
+885
| +5% | +$44.4K |
|
82
M&T Bank
MTB
$31B
| $846K | 0.15% |
5,815
-1,520
| -21% | -$221K |
|
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $845K | 0.15% |
8,909
-4,697
| -35% | -$446K |
|
84
Integer Holdings
ITGR
$3.71B
| $845K | 0.15% |
7,238
-436
| -6% | -$50.9K |
|
85
MKS Inc. Common Stock
MKSI
$6.73B
| $836K | 0.14% |
6,289
| – | – |
|
86
McDonald's
MCD
$226B
| $835K | 0.14% |
2,963
+63
| +2% | +$17.8K |
|
87
Walmart
WMT
$793B
| $784K | 0.14% |
13,032
+8,732
| +203% | +$7.94K |
|
88
Home Depot
HD
$406B
| $773K | 0.13% |
2,016
-61
| -3% | -$23.4K |
|
89
Becton Dickinson
BDX
$54.3B
| $726K | 0.13% |
2,934
-3
| -0.1% | -$742 |
|
90
Samsara
IOT
$20.2B
| $721K | 0.12% |
19,066
+18,786
| +6,709% | +$710K |
|
91
Mondelez International
MDLZ
$79.3B
| $718K | 0.12% |
10,252
-478
| -4% | -$33.5K |
|
92
Weyerhaeuser
WY
$17.9B
| $711K | 0.12% |
19,811
-1,259
| -6% | -$45.2K |
|
93
GE Aerospace
GE
$293B
| $704K | 0.12% |
4,010
-58
| -1% | -$10.1K |
|
94
Intel
INTC
$105B
| $701K | 0.12% |
15,870
-276
| -2% | -$12.2K |
|
95
Eaton
ETN
$134B
| $695K | 0.12% |
2,224
+21
| +1% | +$6.56K |
|
96
iShares Gold Trust
IAU
$52.2B
| $693K | 0.12% |
16,491
-2,185
| -12% | -$91.8K |
|
97
Chevron
CVX
$318B
| $661K | 0.11% |
4,189
-41
| -1% | -$6.47K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $630K | 0.11% |
8,220
-4,243
| -34% | -$325K |
|
99
American Express
AXP
$225B
| $630K | 0.11% |
2,765
-59
| -2% | -$13.4K |
|
100
Phillips 66
PSX
$52.8B
| $614K | 0.11% |
3,761
-69
| -2% | -$11.3K |
|