HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$597M
AUM Growth
+$597M
(+2.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
496
New
24
Increased
97
Reduced
126
Closed
42
Top Buys
| 1 |
Trustmark
TRMK
|
$4.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.04M |
| 4 |
Samsara
IOT
|
$1.48M |
| 5 |
Procore
PCOR
|
$1.42M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$40M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
Ingredion
INGR
|
$1.04M |
| 5 |
WPP
WPP
|
$949K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $567K | 0.1% | 6,953 -190 | -3% | -$15.5K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $560K | 0.09% | 3,070 -78 | -2% | -$14.2K |
|
103
Sensata Technologies
ST
$4.74B
| $555K | 0.09% | 14,841 +2,108 | +17% | +$78.8K |
|
104
East-West Bancorp
EWBC
$14.5B
| $536K | 0.09% | 7,325 | – | – |
|
105
Trane Technologies
TT
$92.5B
| $535K | 0.09% | 1,625 -7 | -0.4% | -$2.31K |
|
106
Alliant Energy
LNT
$16.7B
| $528K | 0.09% | 10,365 -388 | -4% | -$19.8K |
|
107
Phillips 66
PSX
$54B
| $524K | 0.09% | 3,715 -46 | -1% | -$6.49K |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $517K | 0.09% | 3,767 -199 | -5% | -$27.3K |
|
109
Weyerhaeuser
WY
$18.7B
| $515K | 0.09% | 18,139 -1,672 | -8% | -$47.5K |
|
110
Vanguard Total Bond Market
BND
$134B
| $511K | 0.09% | 7,096 -5,479 | -44% | -$395K |
|
111
Amgen
AMGN
$155B
| $497K | 0.08% | 1,592 +55 | +4% | +$17.2K |
|
112
Starbucks
SBUX
$100B
| $485K | 0.08% | 6,231 -6,294 | -50% | -$490K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483K | 0.08% | 2,133 | – | – |
|
114
Brookfield Renewable
BEPC
$6.05B
| $470K | 0.08% | 16,572 +1,151 | +7% | +$32.6K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $449K | 0.08% | 5,849 -2,371 | -29% | -$182K |
|
116
Marathon Petroleum
MPC
$54.6B
| $444K | 0.07% | 2,559 | – | – |
|
117
Shell
SHEL
$215B
| $434K | 0.07% | 6,016 -95 | -2% | -$6.85K |
|
118
Intel
INTC
$107B
| $422K | 0.07% | 13,620 -2,250 | -14% | -$69.7K |
|
119
Humana
HUM
$36.5B
| $415K | 0.07% | 1,110 -25 | -2% | -$9.35K |
|
120
Vanguard Total World Stock ETF
VT
$51.6B
| $413K | 0.07% | 3,671 +1,012 | +38% | +$114K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $403K | 0.07% | 4,156 | – | – |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $400K | 0.07% | 6,940 -1,208 | -15% | -$69.6K |
|
123
Automatic Data Processing
ADP
$123B
| $397K | 0.07% | 1,664 | – | – |
|
124
Toronto Dominion Bank
TD
$128B
| $395K | 0.07% | 7,185 -656 | -8% | -$36.1K |
|
125
CME Group
CME
$96B
| $390K | 0.07% | 1,983 -56 | -3% | -$11K |
|