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 | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$97.7B
| $289K | 0.05% |
6,951
| – | – |
|
152
Cigna
CI
$80.2B
| $287K | 0.05% |
867
| – | – |
|
153
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $285K | 0.05% |
4,363
+112
| +3% | +$7.32K |
|
154
AT&T
T
$208B
| $282K | 0.05% |
14,741
-10
| -0.1% | -$191 |
|
155
Vanguard Value ETF
VTV
$143B
| $279K | 0.05% |
1,737
| – | – |
|
156
Union Pacific
UNP
$132B
| $277K | 0.05% |
1,223
-13
| -1% | -$2.94K |
|
157
Thor Industries
THO
$5.74B
| $276K | 0.05% |
2,953
-1,383
| -32% | -$129K |
|
158
Goldman Sachs
GS
$221B
| $268K | 0.04% |
592
-33
| -5% | -$14.9K |
|
159
Community Bank
CBU
$3.14B
| $263K | 0.04% |
5,577
-662
| -11% | -$31.2K |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $263K | 0.04% |
3,360
| – | – |
|
161
Lowe's Companies
LOW
$146B
| $261K | 0.04% |
1,184
-50
| -4% | -$11K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $256K | 0.04% |
4,370
| – | – |
|
163
BorgWarner
BWA
$9.3B
| $254K | 0.04% |
7,889
-1,411
| -15% | -$45.4K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $254K | 0.04% |
475
| – | – |
|
165
Steris
STE
$23.9B
| $254K | 0.04% |
1,157
| – | – |
|
166
Mastercard
MA
$536B
| $250K | 0.04% |
567
-28
| -5% | -$12.3K |
|
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $249K | 0.04% |
5,453
-4
| -0.1% | -$183 |
|
168
UnitedHealth
UNH
$279B
| $234K | 0.04% |
459
+45
| +11% | +$22.9K |
|
169
Comcast
CMCSA
$125B
| $227K | 0.04% |
5,787
-422
| -7% | -$16.6K |
|
170
Illinois Tool Works
ITW
$76.2B
| $227K | 0.04% |
958
| – | – |
|
171
Imperial Oil
IMO
$44.9B
| $222K | 0.04% |
3,259
| – | – |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $221K | 0.04% |
2,540
| – | – |
|
173
Equity Residential
EQR
$24.7B
| $217K | 0.04% |
3,127
| – | – |
|
174
PNC Financial Services
PNC
$80.7B
| $215K | 0.04% |
1,384
| – | – |
|
175
Thomson Reuters
TRI
$80B
| $208K | 0.03% |
1,234
| – | – |
|