HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.87%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$630M
AUM Growth
+$630M
(+5.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
462
New
8
Increased
50
Reduced
149
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
IQVIA
IQV
|
$676K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$622K |
Top Sells
| 1 |
Coca-Cola
KO
|
$704K |
| 2 |
Unilever
UL
|
$573K |
| 3 |
Ingredion
INGR
|
$510K |
| 4 |
Emerson Electric
EMR
|
$486K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.16% | 19,911 -3,419 | -15% | -$177K |
|
77
Deere & Co
DE
$129B
| $1.02M | 0.16% | 2,443 -12 | -0.5% | -$5.01K |
|
78
Walmart
WMT
$774B
| $1.01M | 0.16% | 12,489 -105 | -0.8% | -$8.48K |
|
79
McDonald's
MCD
$224B
| $904K | 0.14% | 2,970 | – | – |
|
80
Qorvo
QRVO
$8.4B
| $882K | 0.14% | 8,543 -25 | -0.3% | -$2.58K |
|
81
Integer Holdings
ITGR
$3.78B
| $877K | 0.14% | 6,748 -275 | -4% | -$35.7K |
|
82
Home Depot
HD
$405B
| $842K | 0.13% | 2,079 -63 | -3% | -$25.5K |
|
83
M&T Bank
MTB
$31.5B
| $820K | 0.13% | 4,603 -635 | -12% | -$113K |
|
84
PepsiCo
PEP
$204B
| $766K | 0.12% | 4,507 -90 | -2% | -$15.3K |
|
85
iShares Gold Trust
IAU
$50.6B
| $748K | 0.12% | 15,053 -365 | -2% | -$18.1K |
|
86
ConocoPhillips
COP
$124B
| $741K | 0.12% | 7,037 -72 | -1% | -$7.58K |
|
87
American Express
AXP
$231B
| $735K | 0.12% | 2,712 | – | – |
|
88
NVIDIA
NVDA
$4.24T
| $714K | 0.11% | 5,878 -1,072 | -15% | -$130K |
|
89
Eaton
ETN
$136B
| $709K | 0.11% | 2,138 | – | – |
|
90
Becton Dickinson
BDX
$55.3B
| $701K | 0.11% | 2,908 | – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $687K | 0.11% | 6,619 | – | – |
|
92
MKS Inc. Common Stock
MKSI
$6.94B
| $684K | 0.11% | 6,289 | – | – |
|
93
Chevron
CVX
$324B
| $646K | 0.1% | 4,386 -45 | -1% | -$6.63K |
|
94
GE Aerospace
GE
$292B
| $642K | 0.1% | 3,407 -636 | -16% | -$120K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $641K | 0.1% | 1,036 | – | – |
|
96
Brookfield Renewable
BEPC
$6.05B
| $635K | 0.1% | 19,450 +2,878 | +17% | +$94K |
|
97
Trane Technologies
TT
$92.5B
| $632K | 0.1% | 1,625 | – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $624K | 0.1% | 1,081 | – | – |
|
99
Alliant Energy
LNT
$16.7B
| $623K | 0.1% | 10,273 -92 | -0.9% | -$5.58K |
|
|
100
Unilever
UL
$155B
| $613K | 0.1% | 9,436 -8,823 | -48% | -$573K |
|