HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.12%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.56M |
| 2 |
GE Aerospace
GE
|
$5.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 4 |
Verizon
VZ
|
$4.75M |
| 5 |
Pfizer
PFE
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
26
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.02M | 1.1% |
+172,815
| New | +$2.02M |
|
|
PRXL
27
DELISTED
Parexel International Corp
PRXL
| $2M | 1.09% |
+43,436
| New | +$2M |
|
28
Valero Energy
VLO
$48.3B
| $1.97M | 1.08% |
+56,678
| New | +$1.97M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 1.02% |
+41,663
| New | +$1.86M |
|
30
ConocoPhillips
COP
$118B
| $1.7M | 0.93% |
+28,138
| New | +$1.7M |
|
31
Toronto Dominion Bank
TD
$128B
| $1.58M | 0.86% |
+89,316
| New | +$1.58M |
|
32
Weyerhaeuser
WY
$17.9B
| $1.54M | 0.84% |
+54,179
| New | +$1.54M |
|
33
Emerson Electric
EMR
$72.9B
| $1.52M | 0.83% |
+27,802
| New | +$1.52M |
|
|
WW
34
DELISTED
WW International
WW
| $1.5M | 0.82% |
+32,506
| New | +$1.5M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.48M | 0.81% |
+38,047
| New | +$1.48M |
|
36
Medtronic
MDT
$118B
| $1.47M | 0.8% |
+28,567
| New | +$1.47M |
|
37
Western Union
WU
$2.82B
| $1.42M | 0.77% |
+82,755
| New | +$1.42M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $1.4M | 0.77% |
+88,195
| New | +$1.4M |
|
39
GSK
GSK
$79.3B
| $1.39M | 0.76% |
+22,237
| New | +$1.39M |
|
40
Astec Industries
ASTE
$1.05B
| $1.36M | 0.74% |
+39,560
| New | +$1.36M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.74% |
+24,220
| New | +$1.35M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.72% |
+23,738
| New | +$1.32M |
|
|
ELME
43
Elme Communities
ELME
$1.5B
| $1.3M | 0.71% |
+48,187
| New | +$1.3M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.29M | 0.71% |
+16,145
| New | +$1.29M |
|
45
Terex
TEX
$3.23B
| $1.29M | 0.71% |
+49,120
| New | +$1.29M |
|
46
Devon Energy
DVN
$22.3B
| $1.28M | 0.7% |
+24,687
| New | +$1.28M |
|
|
MR
47
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.19M | 0.65% |
+31,764
| New | +$1.19M |
|
48
Sony
SONY
$162B
| $1.18M | 0.65% |
+278,805
| New | +$1.18M |
|
49
JPMorgan Chase
JPM
$824B
| $1.18M | 0.64% |
+22,794
| New | +$1.18M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.18M | 0.64% |
+30,830
| New | +$1.18M |
|