HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-11.5%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$277M
AUM Growth
+$277M
(-13%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
477
New
18
Increased
56
Reduced
149
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 4 |
Vodafone
VOD
|
$1.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 6.83% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.46M | 0.89% |
22,629
-2,156
| -9% | -$234K |
|
27
Duke Energy
DUK
$94.5B
| $2.39M | 0.87% |
27,740
-537
| -2% | -$46.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.25M | 0.81% |
17,633
-6,983
| -28% | -$891K |
|
29
Merck
MRK
$210B
| $2.2M | 0.79% |
30,112
-1,118
| -4% | -$81.5K |
|
30
Valero Energy
VLO
$48.3B
| $2.1M | 0.76% |
28,031
-97
| -0.3% | -$7.27K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.98M | 0.72% |
17,340
-375
| -2% | -$42.8K |
|
32
Chemed
CHE
$6.7B
| $1.84M | 0.66% |
6,486
-375
| -5% | -$106K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.65% |
34,860
-640
| -2% | -$33.1K |
|
34
JPMorgan Chase
JPM
$824B
| $1.74M | 0.63% |
17,823
-1,298
| -7% | -$127K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.62% |
33,102
-589
| -2% | -$30.6K |
|
36
Caterpillar
CAT
$194B
| $1.71M | 0.62% |
13,434
-544
| -4% | -$69.1K |
|
37
Exxon Mobil
XOM
$477B
| $1.68M | 0.61% |
24,610
+886
| +4% | +$60.4K |
|
38
Emerson Electric
EMR
$72.9B
| $1.66M | 0.6% |
27,792
-480
| -2% | -$28.7K |
|
39
Wolverine World Wide
WWW
$2.55B
| $1.66M | 0.6% |
52,096
-1,208
| -2% | -$38.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.6% |
12,840
-156
| -1% | -$20.1K |
|
41
Procter & Gamble
PG
$370B
| $1.61M | 0.58% |
17,510
-191
| -1% | -$17.6K |
|
42
Apple
AAPL
$3.54T
| $1.59M | 0.57% |
40,208
+388
| +1% | +$15.3K |
|
43
Sony
SONY
$162B
| $1.58M | 0.57% |
163,390
-13,515
| -8% | -$131K |
|
44
NCR Voyix
VYX
$1.76B
| $1.54M | 0.56% |
108,728
-1,568
| -1% | -$22.2K |
|
45
Embraer
ERJ
$10.5B
| $1.41M | 0.51% |
63,784
-1,407
| -2% | -$31.1K |
|
|
TTM
46
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.5% |
112,625
+22,081
| +24% | +$269K |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $1.34M | 0.49% |
18,672
-900
| -5% | -$64.8K |
|
48
GSK
GSK
$79.3B
| $1.32M | 0.48% |
27,618
+1,250
| +5% | +$59.7K |
|
49
Medtronic
MDT
$118B
| $1.3M | 0.47% |
14,288
-319
| -2% | -$29K |
|
50
Integer Holdings
ITGR
$3.71B
| $1.3M | 0.47% |
17,005
-1,532
| -8% | -$117K |
|