HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.34%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
156
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$677K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.54M | 0.79% | 29,749 +5 | +0% | +$426 |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.75% | 40,857 -411 | -1% | -$24.2K |
|
28
Chemed
CHE
$6.67B
| $2.25M | 0.7% | 5,392 -651 | -11% | -$272K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.23M | 0.69% | 17,274 +156 | +0.9% | +$20.1K |
|
30
Merck
MRK
$210B
| $2.23M | 0.69% | 26,432 -535 | -2% | -$45K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.69% | 14,680 -632 | -4% | -$95.4K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.2M | 0.68% | 49,645 -11,985 | -19% | -$531K |
|
33
JPMorgan Chase
JPM
$829B
| $2.16M | 0.67% | 18,369 -235 | -1% | -$27.7K |
|
34
Apple
AAPL
$3.45T
| $2.11M | 0.65% | 9,401 +102 | +1% | +$22.9K |
|
35
Whirlpool
WHR
$5.21B
| $2.1M | 0.65% | 13,287 +166 | +1% | +$26.3K |
|
36
NCR Voyix
VYX
$1.82B
| $2.04M | 0.63% | 64,613 -1,564 | -2% | -$49.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.63% | 1,669 -61 | -4% | -$74.4K |
|
38
Procter & Gamble
PG
$368B
| $1.93M | 0.6% | 15,551 -1,115 | -7% | -$139K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.58% | 37,028 +3,314 | +10% | +$168K |
|
40
Sony
SONY
$165B
| $1.74M | 0.54% | 29,350 -1,217 | -4% | -$71.9K |
|
41
Caterpillar
CAT
$196B
| $1.73M | 0.54% | 13,668 -134 | -1% | -$16.9K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.53% | 13,264 -112 | -0.8% | -$14.5K |
|
43
Exxon Mobil
XOM
$487B
| $1.7M | 0.53% | 24,104 -58 | -0.2% | -$4.1K |
|
44
Emerson Electric
EMR
$74.3B
| $1.66M | 0.52% | 24,830 -737 | -3% | -$49.3K |
|
45
Weyerhaeuser
WY
$18.7B
| $1.65M | 0.51% | 59,576 +2,619 | +5% | +$72.5K |
|
46
Vodafone
VOD
$28.8B
| $1.64M | 0.51% | 82,220 +3,118 | +4% | +$62.1K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.49% | 30,681 +3,317 | +12% | +$169K |
|
48
GSK
GSK
$79.9B
| $1.5M | 0.47% | 35,082 +922 | +3% | +$39.3K |
|
49
Medtronic
MDT
$119B
| $1.49M | 0.46% | 13,750 -411 | -3% | -$44.7K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.48M | 0.46% | 27,669 +4,391 | +19% | +$236K |
|