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
-$34M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
496
New
24
Increased
95
Reduced
129
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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79B
| $206K | 0.03% |
533
| – | – |
|
177
Digital Realty Trust
DLR
$55.1B
| $205K | 0.03% |
1,348
| – | – |
|
178
Applied Materials
AMAT
$124B
| $201K | 0.03% |
850
| – | – |
|
179
PPG Industries
PPG
$24.6B
| $199K | 0.03% |
1,583
| – | – |
|
180
Meta Platforms (Facebook)
META
$1.85T
| $195K | 0.03% |
386
-49
| -11% | -$24.8K |
|
181
Rockwell Automation
ROK
$38.1B
| $187K | 0.03% |
681
-24
| -3% | -$6.59K |
|
182
Public Service Enterprise Group
PEG
$40.6B
| $186K | 0.03% |
2,528
| – | – |
|
183
Ameriprise Financial
AMP
$47.8B
| $185K | 0.03% |
433
| – | – |
|
184
Unum
UNM
$12.4B
| $182K | 0.03% |
3,559
| – | – |
|
185
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $178K | 0.03% |
1,504
-84
| -5% | -$9.94K |
|
186
Loews
L
$20.1B
| $173K | 0.03% |
2,321
| – | – |
|
187
Palo Alto Networks
PANW
$128B
| $172K | 0.03% |
1,016
| – | – |
|
188
Progressive
PGR
$145B
| $171K | 0.03% |
822
+175
| +27% | +$36.4K |
|
189
Vistra
VST
$63.7B
| $171K | 0.03% |
1,993
| – | – |
|
190
Fortinet
FTNT
$58.7B
| $170K | 0.03% |
2,825
-29
| -1% | -$1.75K |
|
191
Hershey
HSY
$37.4B
| $168K | 0.03% |
917
+1
| +0.1% | +$183 |
|
192
Citigroup
C
$175B
| $163K | 0.03% |
2,572
| – | – |
|
193
SPDR S&P Dividend ETF
SDY
$20.4B
| $163K | 0.03% |
1,284
+8
| +0.6% | +$1.02K |
|
194
Synchrony
SYF
$28.1B
| $163K | 0.03% |
3,444
-1,178
| -25% | -$55.8K |
|
195
NCR Atleos
NATL
$2.87B
| $158K | 0.03% |
5,837
+650
| +13% | +$17.6K |
|
196
Salesforce
CRM
$245B
| $156K | 0.03% |
606
| – | – |
|
197
Welltower
WELL
$112B
| $156K | 0.03% |
1,500
| – | – |
|
198
Enterprise Products Partners
EPD
$68.9B
| $154K | 0.03% |
5,307
| – | – |
|
199
Carrier Global
CARR
$53.2B
| $153K | 0.03% |
2,422
| – | – |
|
200
Sonoco
SON
$4.53B
| $153K | 0.03% |
3,009
-176
| -6% | -$8.95K |
|