HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.87%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$630M
AUM Growth
+$630M
(+5.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
462
New
8
Increased
50
Reduced
149
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
IQVIA
IQV
|
$676K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$622K |
Top Sells
| 1 |
Coca-Cola
KO
|
$704K |
| 2 |
Unilever
UL
|
$573K |
| 3 |
Ingredion
INGR
|
$510K |
| 4 |
Emerson Electric
EMR
|
$486K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34B
| – | – | -183 | Closed | -$9K |
|
452
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% | +3 | New | – |
|
453
WPP
WPP
$5.73B
| – | – | -3,028 | Closed | -$139K |
|
454
Solventum
SOLV
$12.7B
| – | – | -17 | Closed | -$1K |
|
|
SILA
455
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -1,048 | Closed | -$22K |
|
|
TBLU
456
Tortoise Global Water Fund
TBLU
$56.8M
| $0 | ﹤0.01% | 9 | – | – |
|
|
CAJ
457
DELISTED
Canon, Inc.
CAJ
| – | – | -356 | Closed | -$10K |
|
458
VF Corp
VFC
$5.91B
| – | – | -2,065 | Closed | -$28K |
|
459
Verisk Analytics
VRSK
$37.5B
| – | – | -26 | Closed | -$7K |
|
460
Wabtec
WAB
$33.1B
| – | – | -2 | Closed | – |
|