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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $422K | 0.06% |
1,834
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $412K | 0.06% |
4,156
-90
| -2% | -$8.92K |
|
128
Shell
SHEL
$214B
| $412K | 0.06% |
5,851
| – | – |
|
129
Allstate
ALL
$53.6B
| $410K | 0.05% |
2,035
| – | – |
|
130
Gen Digital
GEN
$18.2B
| $410K | 0.05% |
13,944
| – | – |
|
131
Norfolk Southern
NSC
$62.4B
| $401K | 0.05% |
1,567
-2,374
| -60% | -$608K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $399K | 0.05% |
1,606
| – | – |
|
133
Netflix
NFLX
$516B
| $395K | 0.05% |
295
+106
| +56% | +$142K |
|
134
Blackrock
BLK
$173B
| $388K | 0.05% |
370
+5
| +1% | +$5.24K |
|
135
WEC Energy
WEC
$34.1B
| $381K | 0.05% |
3,659
| – | – |
|
136
Oracle
ORCL
$633B
| $379K | 0.05% |
1,735
-56
| -3% | -$12.2K |
|
137
Vistra
VST
$63B
| $378K | 0.05% |
1,951
-42
| -2% | -$8.14K |
|
138
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $375K | 0.05% |
4,966
+123
| +3% | +$9.29K |
|
139
Phillips 66
PSX
$54.1B
| $375K | 0.05% |
3,143
-277
| -8% | -$33.1K |
|
140
Thermo Fisher Scientific
TMO
$184B
| $374K | 0.05% |
923
+60
| +7% | +$24.3K |
|
141
Southern Company
SO
$101B
| $373K | 0.05% |
4,061
| – | – |
|
142
State Street
STT
$32.1B
| $370K | 0.05% |
3,480
+190
| +6% | +$20.2K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $362K | 0.05% |
3,313
-320
| -9% | -$35K |
|
144
AT&T
T
$208B
| $358K | 0.05% |
12,383
-1,010
| -8% | -$29.2K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $356K | 0.05% |
3,995
| – | – |
|
146
Mastercard
MA
$535B
| $353K | 0.05% |
628
+16
| +3% | +$8.99K |
|
147
Goldman Sachs
GS
$221B
| $352K | 0.05% |
497
+13
| +3% | +$9.21K |
|
148
Novo Nordisk
NVO
$251B
| $350K | 0.05% |
5,076
| – | – |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $349K | 0.05% |
3,168
-4,030
| -56% | -$444K |
|
150
Vanguard Total World Stock ETF
VT
$51.2B
| $349K | 0.05% |
2,712
-965
| -26% | -$124K |
|