HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-3.55%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
-$2.79M
(-0.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
111
Closed
32
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$796K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 2 |
Hanesbrands
HBI
|
$382K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$324K |
| 4 |
Ventas
VTR
|
$263K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $136K | 0.03% |
58
| – | – |
|
227
Elevance Health
ELV
$70.6B
| $135K | 0.03% |
275
| – | – |
|
|
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$678M
| $135K | 0.03% |
6,679
| – | – |
|
229
Sysco
SYY
$39.4B
| $135K | 0.03% |
1,658
| – | – |
|
230
Western Digital
WDC
$31.9B
| $135K | 0.03% |
3,588
-288
| -7% | -$10.8K |
|
231
Salesforce
CRM
$239B
| $133K | 0.03% |
626
+161
| +35% | +$34.2K |
|
232
Public Storage
PSA
$52.2B
| $132K | 0.03% |
339
| – | – |
|
233
Watts Water Technologies
WTS
$9.35B
| $130K | 0.03% |
931
| – | – |
|
234
Mastercard
MA
$528B
| $129K | 0.03% |
360
+121
| +51% | +$43.4K |
|
235
Xcel Energy
XEL
$43B
| $129K | 0.03% |
1,788
-30
| -2% | -$2.16K |
|
236
Xylem
XYL
$34.2B
| $128K | 0.03% |
1,501
| – | – |
|
237
Biogen
BIIB
$20.6B
| $127K | 0.03% |
601
| – | – |
|
238
Capital One
COF
$142B
| $126K | 0.03% |
961
+237
| +33% | +$31.1K |
|
239
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $126K | 0.03% |
+1,504
| New | +$126K |
|
240
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $124K | 0.03% |
2,127
| – | – |
|
241
UnitedHealth
UNH
$286B
| $122K | 0.03% |
240
+100
| +71% | +$50.8K |
|
242
Aflac
AFL
$57.2B
| $121K | 0.03% |
1,881
| – | – |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $119K | 0.03% |
932
| – | – |
|
244
General Mills
GIS
$27B
| $119K | 0.03% |
1,752
| – | – |
|
245
Skywest
SKYW
$4.81B
| $118K | 0.03% |
4,093
-307
| -7% | -$8.85K |
|
246
Carrier Global
CARR
$55.8B
| $117K | 0.03% |
2,555
| – | – |
|
247
Gilat Satellite Networks
GILT
$570M
| $113K | 0.02% |
12,854
+772
| +6% | +$6.79K |
|
248
United Parcel Service
UPS
$72.1B
| $113K | 0.02% |
528
+74
| +16% | +$15.8K |
|
249
Accenture
ACN
$159B
| $112K | 0.02% |
333
+217
| +187% | +$73K |
|
250
Oracle
ORCL
$654B
| $110K | 0.02% |
1,327
+1
| +0.1% | +$83 |
|