HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.3%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$349M
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
467
New
15
Increased
89
Reduced
116
Closed
18
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 5 |
WPP
WPP
|
$702K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 2 |
Amkor Technology
AMKR
|
$491K |
| 3 |
Embraer
ERJ
|
$388K |
| 4 |
Schwab International Equity ETF
SCHF
|
$350K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.66M | 0.76% |
19,095
+726
| +4% | +$101K |
|
27
Duke Energy
DUK
$95.3B
| $2.62M | 0.75% |
28,760
+450
| +2% | +$41K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.74% |
40,325
+3,297
| +9% | +$212K |
|
29
Merck
MRK
$210B
| $2.49M | 0.71% |
27,333
+901
| +3% | +$81.9K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 0.69% |
14,763
+83
| +0.6% | +$13.6K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.69% |
40,950
+93
| +0.2% | +$5.49K |
|
32
Chemed
CHE
$6.67B
| $2.34M | 0.67% |
5,321
-71
| -1% | -$31.2K |
|
33
NCR Voyix
VYX
$1.82B
| $2.26M | 0.65% |
64,213
-400
| -0.6% | -$14.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.63% |
1,649
-20
| -1% | -$26.7K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.09M | 0.6% |
43,793
-5,852
| -12% | -$280K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.59% |
14,095
+831
| +6% | +$121K |
|
|
37
IBM
IBM
$227B
| $2.02M | 0.58% |
15,048
-2,451
| -14% | -$329K |
|
38
Caterpillar
CAT
$196B
| $1.98M | 0.57% |
13,393
-275
| -2% | -$40.6K |
|
39
Whirlpool
WHR
$5.21B
| $1.94M | 0.56% |
13,146
-141
| -1% | -$20.8K |
|
40
Sony
SONY
$165B
| $1.94M | 0.56% |
28,500
-850
| -3% | -$57.8K |
|
41
Emerson Electric
EMR
$74.3B
| $1.91M | 0.55% |
25,044
+214
| +0.9% | +$16.3K |
|
42
Qorvo
QRVO
$8.4B
| $1.91M | 0.55% |
16,415
-172
| -1% | -$20K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.55% |
29,893
-788
| -3% | -$50.3K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.9M | 0.55% |
35,498
+7,829
| +28% | +$419K |
|
45
Procter & Gamble
PG
$368B
| $1.9M | 0.55% |
15,215
-336
| -2% | -$42K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.81M | 0.52% |
59,944
+368
| +0.6% | +$11.1K |
|
47
GSK
GSK
$79.9B
| $1.68M | 0.48% |
35,678
+596
| +2% | +$28K |
|
48
Sabre
SABR
$706M
| $1.6M | 0.46% |
71,454
+11,605
| +19% | +$260K |
|
49
Wolverine World Wide
WWW
$2.6B
| $1.59M | 0.46% |
47,152
-604
| -1% | -$20.4K |
|
50
Vodafone
VOD
$28.8B
| $1.57M | 0.45% |
81,204
-1,016
| -1% | -$19.6K |
|