HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+11.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
486
New
35
Increased
78
Reduced
133
Closed
36
Top Buys
| 1 |
Vodafone
VOD
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$319K |
| 5 |
BorgWarner
BWA
|
$247K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$987K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
| 5 |
Vanguard Total Bond Market
BND
|
$450K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.51M | 0.83% | 53,519 -198 | -0.4% | -$9.28K |
|
27
Valero Energy
VLO
$47.2B
| $2.51M | 0.83% | 29,552 +1,521 | +5% | +$129K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 0.82% | 17,286 -347 | -2% | -$50.2K |
|
29
Duke Energy
DUK
$95.3B
| $2.49M | 0.82% | 27,672 -68 | -0.2% | -$6.12K |
|
30
Merck
MRK
$210B
| $2.39M | 0.79% | 28,703 -30 | -0.1% | -$2.5K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 0.73% | 17,193 -147 | -0.8% | -$18.9K |
|
32
Chemed
CHE
$6.67B
| $2M | 0.66% | 6,260 -226 | -3% | -$72.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.66% | 1,698 -45 | -3% | -$52.8K |
|
34
Emerson Electric
EMR
$74.3B
| $1.88M | 0.62% | 27,507 -285 | -1% | -$19.5K |
|
35
Exxon Mobil
XOM
$487B
| $1.88M | 0.62% | 23,260 -1,350 | -5% | -$109K |
|
36
Caterpillar
CAT
$196B
| $1.87M | 0.62% | 13,802 +368 | +3% | +$49.9K |
|
37
Apple
AAPL
$3.45T
| $1.86M | 0.61% | 9,807 -245 | -2% | -$46.5K |
|
38
Wolverine World Wide
WWW
$2.6B
| $1.84M | 0.6% | 51,410 -686 | -1% | -$24.5K |
|
39
JPMorgan Chase
JPM
$829B
| $1.82M | 0.6% | 17,984 +161 | +0.9% | +$16.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.6% | 13,006 +166 | +1% | +$23.2K |
|
41
NCR Voyix
VYX
$1.82B
| $1.81M | 0.6% | 66,462 -242 | -0.4% | -$6.61K |
|
42
Procter & Gamble
PG
$368B
| $1.75M | 0.58% | 16,805 -705 | -4% | -$73.4K |
|
43
Whirlpool
WHR
$5.21B
| $1.64M | 0.54% | 12,342 +1,081 | +10% | +$144K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.52% | 33,366 +264 | +0.8% | +$12.6K |
|
45
Oneok
OKE
$48.1B
| $1.5M | 0.49% | 21,507 -80 | -0.4% | -$5.59K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.5M | 0.49% | 56,844 -218 | -0.4% | -$5.74K |
|
|
47
Vodafone
VOD
$28.8B
| $1.46M | 0.48% | +80,310 | New | +$1.46M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.47% | 26,411 +595 | +2% | +$32.4K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.47% | 113,671 +1,046 | +0.9% | +$13.1K |
|
50
GSK
GSK
$79.9B
| $1.41M | 0.46% | 33,744 -778 | -2% | -$32.5K |
|