HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
164
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GSK
GSK
|
$1.17M |
| 2 |
Seagate
STX
|
$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 4 |
TSMC
TSM
|
$857K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $117K | 0.03% |
700
| – | – |
|
227
Oracle
ORCL
$654B
| $115K | 0.03% |
1,325
+148
| +13% | +$12.8K |
|
228
Xcel Energy
XEL
$43B
| $114K | 0.03% |
1,818
-42
| -2% | -$2.63K |
|
229
Texas Instruments
TXN
$171B
| $111K | 0.03% |
576
+76
| +15% | +$14.6K |
|
230
Imperial Oil
IMO
$44.4B
| $110K | 0.03% |
3,475
-170
| -5% | -$5.38K |
|
231
Teradata
TDC
$1.99B
| $109K | 0.03% |
1,893
-550
| -23% | -$31.7K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $107K | 0.02% |
932
| – | – |
|
233
Nutrien
NTR
$27.4B
| $106K | 0.02% |
1,629
-1,525
| -48% | -$99.2K |
|
234
General Mills
GIS
$27B
| $105K | 0.02% |
1,752
-14
| -0.8% | -$839 |
|
235
Marathon Petroleum
MPC
$54.8B
| $105K | 0.02% |
1,706
| – | – |
|
236
Otis Worldwide
OTIS
$34.1B
| $105K | 0.02% |
1,276
+262
| +26% | +$21.6K |
|
237
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $103K | 0.02% |
+1,728
| New | +$103K |
|
238
Iron Mountain
IRM
$27.2B
| $102K | 0.02% |
2,357
-3,183
| -57% | -$138K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $101K | 0.02% |
300
| – | – |
|
240
Public Storage
PSA
$52.2B
| $101K | 0.02% |
339
| – | – |
|
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $100K | 0.02% |
3,175
+430
| +16% | +$13.5K |
|
242
State Street
STT
$32B
| $100K | 0.02% |
1,184
+1,087
| +1,121% | +$91.8K |
|
243
Aflac
AFL
$57.2B
| $98K | 0.02% |
1,881
-463
| -20% | -$24.1K |
|
244
Bank of New York Mellon
BK
$73.1B
| $97K | 0.02% |
1,877
+8
| +0.4% | +$413 |
|
245
Colgate-Palmolive
CL
$68.8B
| $97K | 0.02% |
1,286
-694
| -35% | -$52.3K |
|
246
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $97K | 0.02% |
+3,778
| New | +$97K |
|
247
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $94K | 0.02% |
3,072
-93
| -3% | -$2.85K |
|
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $94K | 0.02% |
+4,170
| New | +$94K |
|
249
iShares US Financials ETF
IYF
$4B
| $91K | 0.02% |
1,108
+554
| +100% | +$45.5K |
|
250
Devon Energy
DVN
$22.1B
| $90K | 0.02% |
2,522
-2,285
| -48% | -$81.5K |
|