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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$7.28B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
452
Boston Scientific
BSX
$159B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
453
Cardinal Health
CAH
$35.7B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
454
Electronic Arts
EA
$42.2B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
455
General Motors
GM
$55.5B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
456
LiveRamp
RAMP
$1.86B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
457
Shopify
SHOP
$191B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
458
Sherwin-Williams
SHW
$92.9B
| $3K | ﹤0.01% |
12
-93
| -89% | -$23.3K |
|
459
Tyson Foods
TSN
$20B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
460
Antero Midstream
AM
$8.73B
| $2K | ﹤0.01% |
+202
| New | +$2K |
|
461
Applied Materials
AMAT
$130B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
462
Alibaba
BABA
$323B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
463
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
464
Diamondback Energy
FANG
$40.2B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
465
Kinder Morgan
KMI
$59.1B
| $2K | ﹤0.01% |
+148
| New | +$2K |
|
466
Lear
LEA
$5.91B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
467
Match Group
MTCH
$9.18B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
468
NVIDIA
NVDA
$4.07T
| $2K | ﹤0.01% |
80
-240
| -75% | -$6K |
|
469
Paychex
PAYX
$48.7B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
470
Principal Financial Group
PFG
$17.8B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
471
Prudential Financial
PRU
$37.2B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
472
Tesla
TSLA
$1.13T
| $2K | ﹤0.01% |
9
| – | – |
|
473
Watsco
WSO
$16.6B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
474
ADT
ADT
$7.13B
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
475
American Electric Power
AEP
$57.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|