HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$597M
AUM Growth
+$597M
(+2.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
496
New
24
Increased
97
Reduced
126
Closed
42
Top Buys
| 1 |
Trustmark
TRMK
|
$4.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.04M |
| 4 |
Samsara
IOT
|
$1.48M |
| 5 |
Procore
PCOR
|
$1.42M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$40M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
Ingredion
INGR
|
$1.04M |
| 5 |
WPP
WPP
|
$949K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $968K | 0.16% | 3,751 +90 | +2% | +$23.2K |
|
77
Norwegian Cruise Line
NCLH
$11.2B
| $928K | 0.16% | +49,391 | New | +$928K |
|
78
Deere & Co
DE
$129B
| $917K | 0.15% | 2,455 -7 | -0.3% | -$2.62K |
|
79
Travelers Companies
TRV
$61.1B
| $897K | 0.15% | 4,409 -38 | -0.9% | -$7.73K |
|
|
80
DuPont de Nemours
DD
$32.2B
| $870K | 0.15% | 10,804 -14,489 | -57% | -$1.17M |
|
81
NVIDIA
NVDA
$4.24T
| $859K | 0.14% | 6,950 +6,350 | +1,058% | +$785K |
|
82
Walmart
WMT
$774B
| $853K | 0.14% | 12,594 -438 | -3% | -$29.7K |
|
83
MKS Inc. Common Stock
MKSI
$6.94B
| $821K | 0.14% | 6,289 | – | – |
|
84
ConocoPhillips
COP
$124B
| $813K | 0.14% | 7,109 | – | – |
|
85
Integer Holdings
ITGR
$3.78B
| $813K | 0.14% | 7,023 -215 | -3% | -$24.9K |
|
86
M&T Bank
MTB
$31.5B
| $793K | 0.13% | 5,238 -577 | -10% | -$87.4K |
|
87
PepsiCo
PEP
$204B
| $758K | 0.13% | 4,597 -459 | -9% | -$75.7K |
|
88
McDonald's
MCD
$224B
| $757K | 0.13% | 2,970 +7 | +0.2% | +$1.78K |
|
89
Home Depot
HD
$405B
| $737K | 0.12% | 2,142 +126 | +6% | +$43.4K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $723K | 0.12% | 7,802 -1,107 | -12% | -$103K |
|
91
Chevron
CVX
$324B
| $693K | 0.12% | 4,431 +242 | +6% | +$37.8K |
|
92
Becton Dickinson
BDX
$55.3B
| $680K | 0.11% | 2,908 -26 | -0.9% | -$6.08K |
|
93
iShares Gold Trust
IAU
$50.6B
| $677K | 0.11% | 15,418 -1,073 | -7% | -$47.1K |
|
94
Eaton
ETN
$136B
| $670K | 0.11% | 2,138 -86 | -4% | -$27K |
|
95
Mondelez International
MDLZ
$79.5B
| $663K | 0.11% | 10,134 -118 | -1% | -$7.72K |
|
96
GE Aerospace
GE
$292B
| $643K | 0.11% | 4,043 +33 | +0.8% | +$5.25K |
|
97
Colgate-Palmolive
CL
$67.9B
| $642K | 0.11% | 6,619 | – | – |
|
98
American Express
AXP
$231B
| $628K | 0.11% | 2,712 -53 | -2% | -$12.3K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.1% | 1,081 | – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.1% | 1,036 +155 | +18% | +$85.7K |
|