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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$189B
| $396K | 0.07% |
519
+8
| +2% | +$6.1K |
|
127
Humana
HUM
$37.2B
| $394K | 0.07% |
1,135
-13
| -1% | -$4.51K |
|
128
Brookfield Renewable
BEPC
$5.94B
| $379K | 0.07% |
15,421
+1,327
| +9% | +$32.6K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $378K | 0.07% |
7,332
-265
| -3% | -$13.7K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $371K | 0.06% |
6,386
-2,359
| -27% | -$137K |
|
131
RTX Corp
RTX
$209B
| $369K | 0.06% |
3,781
-80
| -2% | -$7.81K |
|
132
CBRE Group
CBRE
$48.8B
| $361K | 0.06% |
3,708
| – | – |
|
133
CVS Health
CVS
$94.3B
| $360K | 0.06% |
4,509
-753
| -14% | -$60.1K |
|
134
Allstate
ALL
$53.4B
| $356K | 0.06% |
2,060
| – | – |
|
135
Dr. Reddy's Laboratories
RDY
$11.9B
| $353K | 0.06% |
24,095
-2,625
| -10% | -$38.5K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $352K | 0.06% |
3,186
+406
| +15% | +$44.9K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $349K | 0.06% |
3,250
-1,314
| -29% | -$141K |
|
138
CSX Corp
CSX
$60.3B
| $343K | 0.06% |
9,240
| – | – |
|
139
Texas Instruments
TXN
$169B
| $337K | 0.06% |
1,932
-120
| -6% | -$20.9K |
|
140
VF Corp
VFC
$5.83B
| $336K | 0.06% |
21,934
+476
| +2% | +$7.29K |
|
141
WEC Energy
WEC
$34.5B
| $324K | 0.06% |
3,947
| – | – |
|
142
BorgWarner
BWA
$9.5B
| $323K | 0.06% |
9,300
-1,844
| -17% | -$64K |
|
143
Southern Company
SO
$101B
| $320K | 0.06% |
4,461
-230
| -5% | -$16.5K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $319K | 0.06% |
3,995
| – | – |
|
145
Parker-Hannifin
PH
$95.4B
| $317K | 0.05% |
570
| – | – |
|
146
Cigna
CI
$82B
| $315K | 0.05% |
867
+29
| +3% | +$10.5K |
|
147
Lowe's Companies
LOW
$151B
| $314K | 0.05% |
1,234
+132
| +12% | +$33.6K |
|
148
Gen Digital
GEN
$18.1B
| $312K | 0.05% |
13,944
| – | – |
|
149
Union Pacific
UNP
$130B
| $304K | 0.05% |
1,236
+26
| +2% | +$6.4K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $304K | 0.05% |
1,123
| – | – |
|