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
+$16.6M
(+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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.8B
| $148K | 0.02% |
2,450
-63
| -3% | -$3.81K |
|
202
iShares US Healthcare ETF
IYH
$2.75B
| $145K | 0.02% |
2,370
| – | – |
|
|
203
WPP
WPP
$5.81B
| $139K | 0.02% |
3,028
-20,670
| -87% | -$949K |
|
204
Broadridge
BR
$29.3B
| $138K | 0.02% |
700
| – | – |
|
205
Labcorp
LH
$22.8B
| $136K | 0.02% |
670
| – | – |
|
206
Blackrock
BLK
$171B
| $135K | 0.02% |
171
+3
| +2% | +$2.37K |
|
207
iShares US Technology ETF
IYW
$22.8B
| $135K | 0.02% |
896
| – | – |
|
208
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $132K | 0.02% |
1,504
| – | – |
|
209
GE Vernova
GEV
$159B
| $132K | 0.02% |
+772
| New | +$132K |
|
210
Baxter International
BAX
$12.1B
| $131K | 0.02% |
3,905
-962
| -20% | -$32.3K |
|
211
3M
MMM
$81.5B
| $131K | 0.02% |
1,285
-252
| -16% | -$25.7K |
|
212
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $129K | 0.02% |
2,665
| – | – |
|
213
KLA
KLAC
$112B
| $129K | 0.02% |
157
| – | – |
|
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $128K | 0.02% |
3,362
+16
| +0.5% | +$609 |
|
215
Stryker
SYK
$150B
| $128K | 0.02% |
375
| – | – |
|
216
Dow Inc
DOW
$16.6B
| $126K | 0.02% |
2,373
-132
| -5% | -$7.01K |
|
217
Quanta Services
PWR
$55.6B
| $126K | 0.02% |
496
| – | – |
|
218
Netflix
NFLX
$528B
| $125K | 0.02% |
185
+63
| +52% | +$42.6K |
|
219
Biogen
BIIB
$20.5B
| $122K | 0.02% |
525
| – | – |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $122K | 0.02% |
2,378
+1
| +0% | +$51 |
|
221
Republic Services
RSG
$73.2B
| $122K | 0.02% |
626
-9
| -1% | -$1.75K |
|
222
Accenture
ACN
$155B
| $119K | 0.02% |
392
+1
| +0.3% | +$304 |
|
223
Ventas
VTR
$31B
| $119K | 0.02% |
2,330
-397
| -15% | -$20.3K |
|
224
Sysco
SYY
$39.2B
| $118K | 0.02% |
1,658
| – | – |
|
225
Capital One
COF
$142B
| $118K | 0.02% |
850
+180
| +27% | +$25K |
|