HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.63%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$685M
AUM Growth
+$685M
(+7.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
500
New
47
Increased
133
Reduced
100
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.23M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.88M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.19M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.02M |
| 2 |
Ingredion
INGR
|
$548K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$268K |
| 4 |
McKesson
MCK
|
$246K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.42% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $1.17M | 0.17% |
6,632
+6,215
| +1,490% | +$1.09M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.17% |
18,897
-477
| -2% | -$29.1K |
|
78
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.15% |
17,661
+10,235
| +138% | +$614K |
|
79
AstraZeneca
AZN
$255B
| $1.06M | 0.15% |
14,351
-140
| -1% | -$10.3K |
|
80
American Express
AXP
$225B
| $1.05M | 0.15% |
3,915
+889
| +29% | +$239K |
|
81
Xylem
XYL
$34B
| $1.01M | 0.15% |
8,439
+323
| +4% | +$38.6K |
|
82
Unilever
UL
$158B
| $981K | 0.14% |
16,474
+7,901
| +92% | +$470K |
|
83
Home Depot
HD
$406B
| $957K | 0.14% |
2,610
+579
| +29% | +$212K |
|
84
PepsiCo
PEP
$203B
| $940K | 0.14% |
6,269
+600
| +11% | +$90K |
|
85
FedEx
FDX
$53.2B
| $939K | 0.14% |
3,850
+20
| +0.5% | +$4.88K |
|
86
Norfolk Southern
NSC
$62.4B
| $933K | 0.14% |
3,941
+2,374
| +151% | +$562K |
|
|
87
Ingredion
INGR
$8.2B
| $931K | 0.14% |
6,886
-4,053
| -37% | -$548K |
|
88
Chevron
CVX
$318B
| $919K | 0.13% |
5,492
-94
| -2% | -$15.7K |
|
89
NVIDIA
NVDA
$4.15T
| $856K | 0.13% |
7,895
+1,564
| +25% | +$170K |
|
90
iShares Gold Trust
IAU
$52.2B
| $827K | 0.12% |
14,027
-72
| -0.5% | -$4.25K |
|
91
ConocoPhillips
COP
$118B
| $811K | 0.12% |
7,723
-214
| -3% | -$22.5K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $800K | 0.12% |
7,198
+4,138
| +135% | +$460K |
|
93
M&T Bank
MTB
$31B
| $799K | 0.12% |
4,471
-66
| -1% | -$11.8K |
|
94
CSX Corp
CSX
$60.2B
| $768K | 0.11% |
26,080
+18,731
| +255% | +$552K |
|
95
East-West Bancorp
EWBC
$14.7B
| $736K | 0.11% |
8,199
+1,010
| +14% | +$90.7K |
|
96
Intuitive Surgical
ISRG
$158B
| $683K | 0.1% |
1,380
+940
| +214% | +$465K |
|
97
Integer Holdings
ITGR
$3.71B
| $680K | 0.1% |
5,762
-915
| -14% | -$108K |
|
98
Becton Dickinson
BDX
$54.3B
| $672K | 0.1% |
2,933
| – | – |
|
99
Alliant Energy
LNT
$16.6B
| $653K | 0.1% |
10,151
-122
| -1% | -$7.85K |
|
100
Automatic Data Processing
ADP
$121B
| $621K | 0.09% |
2,031
-161
| -7% | -$49.2K |
|