HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.36%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$315M
AUM Growth
+$315M
(+3.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
501
New
51
Increased
83
Reduced
144
Closed
30
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$994K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$784K |
| 3 |
AMC Entertainment Holdings
AMC
|
$541K |
| 4 |
DuPont de Nemours
DD
|
$425K |
| 5 |
Acacia Research
ACTG
|
$392K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.55M | 0.81% | 29,744 +192 | +0.6% | +$16.4K |
|
27
IBM
IBM
$227B
| $2.54M | 0.81% | 18,418 -341 | -2% | -$47K |
|
28
Duke Energy
DUK
$95.3B
| $2.41M | 0.76% | 27,260 -412 | -1% | -$36.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 0.73% | 15,312 -1,974 | -11% | -$296K |
|
30
Merck
MRK
$210B
| $2.26M | 0.72% | 26,967 -1,736 | -6% | -$146K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.24M | 0.71% | 17,118 -75 | -0.4% | -$9.79K |
|
32
Chemed
CHE
$6.67B
| $2.18M | 0.69% | 6,043 -217 | -3% | -$78.3K |
|
33
JPMorgan Chase
JPM
$829B
| $2.08M | 0.66% | 18,604 +620 | +3% | +$69.3K |
|
34
NCR Voyix
VYX
$1.82B
| $2.06M | 0.65% | 66,177 -285 | -0.4% | -$8.86K |
|
35
Caterpillar
CAT
$196B
| $1.88M | 0.6% | 13,802 | – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.59% | 1,730 +32 | +2% | +$34.6K |
|
37
Whirlpool
WHR
$5.21B
| $1.87M | 0.59% | 13,121 +779 | +6% | +$111K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.59% | 13,376 +370 | +3% | +$51.5K |
|
39
Exxon Mobil
XOM
$487B
| $1.85M | 0.59% | 24,162 +902 | +4% | +$69.1K |
|
40
Apple
AAPL
$3.45T
| $1.84M | 0.58% | 9,299 -508 | -5% | -$101K |
|
41
Procter & Gamble
PG
$368B
| $1.83M | 0.58% | 16,666 -139 | -0.8% | -$15.2K |
|
42
Emerson Electric
EMR
$74.3B
| $1.71M | 0.54% | 25,567 -1,940 | -7% | -$129K |
|
43
Sony
SONY
$165B
| $1.6M | 0.51% | 30,567 -877 | -3% | -$45.9K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.48% | 33,714 +348 | +1% | +$15.8K |
|
45
Weyerhaeuser
WY
$18.7B
| $1.5M | 0.48% | 56,957 +113 | +0.2% | +$2.98K |
|
46
Oneok
OKE
$48.1B
| $1.48M | 0.47% | 21,436 -71 | -0.3% | -$4.89K |
|
47
Medtronic
MDT
$119B
| $1.38M | 0.44% | 14,161 -255 | -2% | -$24.8K |
|
48
GSK
GSK
$79.9B
| $1.37M | 0.43% | 34,160 +416 | +1% | +$16.6K |
|
49
Wolverine World Wide
WWW
$2.6B
| $1.34M | 0.43% | 48,696 -2,714 | -5% | -$74.7K |
|
50
GE Aerospace
GE
$292B
| $1.31M | 0.41% | 124,440 -11,931 | -9% | -$125K |
|