HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$50.6M
(+9.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
97
Reduced
124
Closed
63
Top Buys
Top Sells
| 1 |
Trustmark
TRMK
|
$3.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
WPP
WPP
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$446K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $596K | 0.1% |
6,619
+190
| +3% | +$17.1K |
|
102
East-West Bancorp
EWBC
$15B
| $579K | 0.1% |
7,325
-372
| -5% | -$29.4K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $575K | 0.1% |
3,148
| – | – |
|
104
Oneok
OKE
$46.8B
| $573K | 0.1% |
7,143
-35
| -0.5% | -$2.81K |
|
|
DT
105
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $572K | 0.1% |
+23,614
| New | +$572K |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $568K | 0.1% |
1,081
-54
| -5% | -$28.4K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $544K | 0.09% |
3,966
-103
| -3% | -$14.1K |
|
108
Alliant Energy
LNT
$16.6B
| $542K | 0.09% |
10,753
| – | – |
|
109
NVIDIA
NVDA
$4.18T
| $542K | 0.09% |
6,000
-330
| -5% | -$29.8K |
|
110
Marathon Petroleum
MPC
$54.4B
| $516K | 0.09% |
2,559
| – | – |
|
111
Thermo Fisher Scientific
TMO
$185B
| $512K | 0.09% |
881
-35
| -4% | -$20.3K |
|
112
Thor Industries
THO
$5.92B
| $509K | 0.09% |
4,336
-221
| -5% | -$25.9K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.2B
| $507K | 0.09% |
10,297
-7,445
| -42% | -$367K |
|
114
Trane Technologies
TT
$91.9B
| $490K | 0.08% |
1,632
+7
| +0.4% | +$2.1K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $473K | 0.08% |
8,148
| – | – |
|
116
Toronto Dominion Bank
TD
$128B
| $473K | 0.08% |
7,841
-831
| -10% | -$50.1K |
|
117
Sensata Technologies
ST
$4.7B
| $468K | 0.08% |
12,733
+1,536
| +14% | +$56.5K |
|
118
Technology Select Sector SPDR Fund
XLK
$84B
| $444K | 0.08% |
2,133
-49
| -2% | -$10.2K |
|
119
CME Group
CME
$96.4B
| $439K | 0.08% |
2,039
-78
| -4% | -$16.8K |
|
120
Amgen
AMGN
$151B
| $437K | 0.08% |
1,537
+98
| +7% | +$27.9K |
|
121
Automatic Data Processing
ADP
$122B
| $416K | 0.07% |
1,664
-212
| -11% | -$53K |
|
122
Shell
SHEL
$210B
| $410K | 0.07% |
6,111
-275
| -4% | -$18.5K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $407K | 0.07% |
4,156
+664
| +19% | +$65K |
|
124
Kraft Heinz
KHC
$31.9B
| $404K | 0.07% |
10,944
-1,083
| -9% | -$40K |
|
125
Norfolk Southern
NSC
$62.8B
| $399K | 0.07% |
1,567
| – | – |
|