HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$286M
(+5.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
93
Reduced
120
Closed
23
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.47M | 0.86% |
29,394
-665
| -2% | -$55.8K |
|
27
Valero Energy
VLO
$48.3B
| $2.43M | 0.85% |
31,562
-923
| -3% | -$71K |
|
28
AT&T
T
$208B
| $2.36M | 0.83% |
60,316
+2,006
| +3% | +$78.6K |
|
29
Costco
COST
$421B
| $2.29M | 0.8% |
13,932
-13
| -0.1% | -$2.14K |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $2.25M | 0.79% |
110,905
+3,690
| +3% | +$74.8K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.77% |
34,532
+290
| +0.8% | +$18.5K |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $2.08M | 0.73% |
23,608
-6,550
| -22% | -$577K |
|
33
Exxon Mobil
XOM
$477B
| $2.07M | 0.72% |
25,197
+1,853
| +8% | +$152K |
|
34
Weyerhaeuser
WY
$17.9B
| $2.02M | 0.71% |
59,367
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $1.9M | 0.66% |
19,909
-105
| -0.5% | -$10K |
|
36
Caterpillar
CAT
$194B
| $1.85M | 0.65% |
14,816
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.64% |
42,350
+1,013
| +2% | +$44K |
|
38
Merck
MRK
$210B
| $1.82M | 0.64% |
28,420
+1,191
| +4% | +$76.3K |
|
39
Emerson Electric
EMR
$72.9B
| $1.8M | 0.63% |
28,703
+156
| +0.5% | +$9.81K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.62% |
1,865
-71
| -4% | -$68.1K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.77M | 0.62% |
40,567
+77
| +0.2% | +$3.35K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.61% |
17,107
-365
| -2% | -$37.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.6% |
13,226
+725
| +6% | +$94.3K |
|
44
Apple
AAPL
$3.54T
| $1.64M | 0.57% |
10,642
+166
| +2% | +$25.6K |
|
45
Procter & Gamble
PG
$370B
| $1.64M | 0.57% |
18,004
+1,570
| +10% | +$143K |
|
46
Wolverine World Wide
WWW
$2.55B
| $1.63M | 0.57% |
56,343
-155
| -0.3% | -$4.47K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.56% |
14,191
+3,449
| +32% | +$392K |
|
48
Terex
TEX
$3.23B
| $1.6M | 0.56% |
35,529
-1,160
| -3% | -$52.2K |
|
49
Whirlpool
WHR
$5B
| $1.6M | 0.56% |
8,668
+630
| +8% | +$116K |
|
50
East-West Bancorp
EWBC
$14.7B
| $1.58M | 0.55% |
26,357
-230
| -0.9% | -$13.8K |
|