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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$100B
| $254K | 0.03% |
570
+200
| +54% | +$89.1K |
|
177
UnitedHealth
UNH
$281B
| $248K | 0.03% |
794
| – | – |
|
178
Progressive
PGR
$145B
| $246K | 0.03% |
922
| – | – |
|
179
Illinois Tool Works
ITW
$77.1B
| $245K | 0.03% |
989
| – | – |
|
180
Lowe's Companies
LOW
$145B
| $245K | 0.03% |
1,102
| – | – |
|
181
Humana
HUM
$36.5B
| $240K | 0.03% |
982
| – | – |
|
182
PNC Financial Services
PNC
$81.7B
| $239K | 0.03% |
1,282
-491
| -28% | -$91.5K |
|
183
Vital Farms
VITL
$2.28B
| $237K | 0.03% |
6,143
+1,868
| +44% | +$72.1K |
|
184
DuPont de Nemours
DD
$32.2B
| $236K | 0.03% |
3,436
-1,161
| -25% | -$79.7K |
|
185
Ameriprise Financial
AMP
$48.5B
| $231K | 0.03% |
433
| – | – |
|
186
Welltower
WELL
$113B
| $231K | 0.03% |
1,500
| – | – |
|
187
Bank of America
BAC
$376B
| $228K | 0.03% |
4,813
| – | – |
|
188
Dr. Reddy's Laboratories
RDY
$11.8B
| $228K | 0.03% |
15,161
-695
| -4% | -$10.5K |
|
189
3M
MMM
$82.8B
| $222K | 0.03% |
1,461
+200
| +16% | +$30.4K |
|
190
Motorola Solutions
MSI
$78.7B
| $219K | 0.03% |
522
| – | – |
|
191
Weyerhaeuser
WY
$18.7B
| $218K | 0.03% |
8,502
-3,914
| -32% | -$100K |
|
192
Alerus Financial
ALRS
$565M
| $213K | 0.03% |
9,844
-5,696
| -37% | -$123K |
|
193
Synchrony
SYF
$28.4B
| $213K | 0.03% |
3,184
| – | – |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $212K | 0.03% |
3,604
-261
| -7% | -$15.4K |
|
195
Digital Realty Trust
DLR
$57.2B
| $211K | 0.03% |
1,213
| – | – |
|
196
Thor Industries
THO
$5.79B
| $209K | 0.03% |
2,355
-283
| -11% | -$25.1K |
|
197
Public Service Enterprise Group
PEG
$41.1B
| $205K | 0.03% |
2,435
-1,215
| -33% | -$102K |
|
198
Quanta Services
PWR
$56.3B
| $204K | 0.03% |
539
| – | – |
|
199
Rockwell Automation
ROK
$38.6B
| $202K | 0.03% |
608
| – | – |
|
200
Vanguard High Dividend Yield ETF
VYM
$64B
| $200K | 0.03% |
1,504
| – | – |
|