HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.73%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$320M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
8
Increased
58
Reduced
135
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.47M | 0.77% |
17,715
+16,502
| +1,360% | +$2.3M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $2.45M | 0.77% |
22,143
+2,148
| +11% | +$238K |
|
28
Duke Energy
DUK
$94.5B
| $2.26M | 0.71% |
28,277
+49
| +0.2% | +$3.92K |
|
29
GE Aerospace
GE
$293B
| $2.25M | 0.7% |
41,604
+313
| +0.8% | +$16.9K |
|
30
Apple
AAPL
$3.54T
| $2.25M | 0.7% |
39,820
-1,656
| -4% | -$93.4K |
|
31
Chemed
CHE
$6.7B
| $2.19M | 0.69% |
6,861
-96
| -1% | -$30.7K |
|
32
Emerson Electric
EMR
$72.9B
| $2.17M | 0.68% |
28,272
-211
| -0.7% | -$16.2K |
|
33
JPMorgan Chase
JPM
$824B
| $2.16M | 0.68% |
19,121
-92
| -0.5% | -$10.4K |
|
34
Sony
SONY
$162B
| $2.15M | 0.67% |
176,905
-1,955
| -1% | -$23.7K |
|
35
Caterpillar
CAT
$194B
| $2.13M | 0.67% |
13,978
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.12M | 0.66% |
35,500
-280
| -0.8% | -$16.7K |
|
37
Merck
MRK
$210B
| $2.11M | 0.66% |
31,230
+982
| +3% | +$66.5K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.65% |
33,691
-504
| -1% | -$31.3K |
|
39
Wolverine World Wide
WWW
$2.55B
| $2.08M | 0.65% |
53,304
-729
| -1% | -$28.5K |
|
40
Exxon Mobil
XOM
$477B
| $2.02M | 0.63% |
23,724
-120
| -0.5% | -$10.2K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.62% |
45,482
-4,676
| -9% | -$202K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $1.95M | 0.61% |
33,296
+864
| +3% | +$50.7K |
|
43
NCR Voyix
VYX
$1.76B
| $1.92M | 0.6% |
110,296
-1,385
| -1% | -$24.1K |
|
44
Vodafone
VOD
$28.2B
| $1.88M | 0.59% |
86,572
+8,858
| +11% | +$192K |
|
45
Weyerhaeuser
WY
$17.9B
| $1.85M | 0.58% |
57,439
-632
| -1% | -$20.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.56% |
12,996
-78
| -0.6% | -$10.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.73M | 0.54% |
42,201
-2,349
| -5% | -$96.3K |
|
48
Hanesbrands
HBI
$2.17B
| $1.67M | 0.52% |
90,350
+1,828
| +2% | +$33.7K |
|
49
Integer Holdings
ITGR
$3.71B
| $1.54M | 0.48% |
18,537
-719
| -4% | -$59.7K |
|
50
East-West Bancorp
EWBC
$14.7B
| $1.53M | 0.48% |
25,282
-154
| -0.6% | -$9.3K |
|