HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.35%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$748M
AUM Growth
+$748M
(+9.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
496
New
29
Increased
83
Reduced
124
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
| 4 |
Merck
MRK
|
$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.24M |
| 2 |
Cisco
CSCO
|
$1.1M |
| 3 |
Emerson Electric
EMR
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 5 |
Walmart
WMT
|
$1.01M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.94B
| $617K | 0.08% | 6,205 | – | – |
|
102
Alliant Energy
LNT
$16.7B
| $614K | 0.08% | 10,151 | – | – |
|
103
Colgate-Palmolive
CL
$67.9B
| $602K | 0.08% | 6,619 | – | – |
|
104
TJX Companies
TJX
$152B
| $583K | 0.08% | 4,724 +46 | +1% | +$5.68K |
|
105
Mondelez International
MDLZ
$79.5B
| $560K | 0.07% | 8,302 -671 | -7% | -$45.3K |
|
106
Qorvo
QRVO
$8.4B
| $557K | 0.07% | 6,559 -77 | -1% | -$6.54K |
|
107
Unilever
UL
$155B
| $536K | 0.07% | 8,759 -7,715 | -47% | -$472K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $534K | 0.07% | 2,611 +181 | +7% | +$37K |
|
109
CME Group
CME
$96B
| $528K | 0.07% | 1,916 | – | – |
|
110
Generac Holdings
GNRC
$10.9B
| $526K | 0.07% | 3,671 +455 | +14% | +$65.2K |
|
111
Cigna
CI
$80.3B
| $522K | 0.07% | 1,578 +740 | +88% | +$245K |
|
112
CBRE Group
CBRE
$48.2B
| $520K | 0.07% | 3,708 | – | – |
|
113
Toronto Dominion Bank
TD
$128B
| $516K | 0.07% | 7,027 -10,634 | -60% | -$781K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.07% | 7,284 | – | – |
|
115
Becton Dickinson
BDX
$55.3B
| $501K | 0.07% | 2,908 -25 | -0.9% | -$4.31K |
|
116
RTX Corp
RTX
$212B
| $491K | 0.07% | 3,361 | – | – |
|
117
Vanguard Total Bond Market
BND
$134B
| $483K | 0.06% | 6,562 +26 | +0.4% | +$1.91K |
|
118
Integer Holdings
ITGR
$3.78B
| $482K | 0.06% | 3,918 -1,844 | -32% | -$227K |
|
119
ServiceNow
NOW
$190B
| $472K | 0.06% | 459 -1 | -0.2% | -$1.03K |
|
120
GE Vernova
GEV
$167B
| $460K | 0.06% | 869 -451 | -34% | -$239K |
|
121
Oneok
OKE
$48.1B
| $439K | 0.06% | 5,372 -35 | -0.6% | -$2.86K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $438K | 0.06% | 6,857 -80 | -1% | -$5.11K |
|
123
Community Bank
CBU
$3.17B
| $431K | 0.06% | 7,587 -1,030 | -12% | -$58.5K |
|
124
Brookfield
BN
$98.3B
| $430K | 0.06% | 6,951 | – | – |
|
125
Marathon Petroleum
MPC
$54.6B
| $425K | 0.06% | 2,559 | – | – |
|