HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+3.12%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.56M |
| 2 |
GE Aerospace
GE
|
$5.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 4 |
Verizon
VZ
|
$4.75M |
| 5 |
Pfizer
PFE
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25B
| $403K | 0.22% |
+6,948
| New | +$403K |
|
102
Becton Dickinson
BDX
$54.8B
| $392K | 0.21% |
+4,069
| New | +$392K |
|
103
CenterPoint Energy
CNP
$24.5B
| $388K | 0.21% |
+16,530
| New | +$388K |
|
104
BCE
BCE
$22.8B
| $372K | 0.2% |
+9,062
| New | +$372K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.2% |
+3,278
| New | +$367K |
|
|
X
106
DELISTED
US Steel
X
| $367K | 0.2% |
+20,930
| New | +$367K |
|
107
PPG Industries
PPG
$24.7B
| $360K | 0.2% |
+4,924
| New | +$360K |
|
108
Apple
AAPL
$3.56T
| $358K | 0.2% |
+25,284
| New | +$358K |
|
109
CME Group
CME
$96.4B
| $358K | 0.2% |
+4,715
| New | +$358K |
|
110
iShares MSCI Japan ETF
EWJ
$15.4B
| $357K | 0.2% |
+7,964
| New | +$357K |
|
111
Sonoco
SON
$4.49B
| $351K | 0.19% |
+10,160
| New | +$351K |
|
112
DuPont de Nemours
DD
$32.3B
| $350K | 0.19% |
+5,395
| New | +$350K |
|
113
MKS Inc. Common Stock
MKSI
$6.83B
| $350K | 0.19% |
+13,205
| New | +$350K |
|
114
TC Energy
TRP
$53.4B
| $349K | 0.19% |
+8,100
| New | +$349K |
|
115
Integer Holdings
ITGR
$3.73B
| $343K | 0.19% |
+11,475
| New | +$343K |
|
|
GTAT
116
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $343K | 0.19% |
+82,685
| New | +$343K |
|
117
Imperial Oil
IMO
$44.5B
| $335K | 0.18% |
+8,760
| New | +$335K |
|
118
Abbott
ABT
$231B
| $330K | 0.18% |
+9,452
| New | +$330K |
|
119
Intel
INTC
$108B
| $324K | 0.18% |
+13,385
| New | +$324K |
|
120
PepsiCo
PEP
$201B
| $323K | 0.18% |
+3,952
| New | +$323K |
|
121
AbbVie
ABBV
$376B
| $322K | 0.18% |
+7,787
| New | +$322K |
|
122
Baidu
BIDU
$33.8B
| $319K | 0.17% |
+3,370
| New | +$319K |
|
123
CBRE Group
CBRE
$48.1B
| $310K | 0.17% |
+13,265
| New | +$310K |
|
124
Consolidated Edison
ED
$35.3B
| $292K | 0.16% |
+6,220
| New | +$292K |
|
|
MBVT
125
DELISTED
Merchants Bancshares Inc
MBVT
| $287K | 0.16% |
+9,722
| New | +$287K |
|