HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+14.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$402M
AUM Growth
+$402M
(+20%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
151
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$900K |
| 5 |
Toronto Dominion Bank
TD
|
$862K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$275K |
| 2 |
Sabre
SABR
|
$215K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 4 |
Oneok
OKE
|
$166K |
| 5 |
Ventas
VTR
|
$162K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.67% | 13,872 +428 | +3% | +$83.3K |
|
27
AT&T
T
$209B
| $2.6M | 0.65% | 90,300 +4,495 | +5% | +$129K |
|
28
Procter & Gamble
PG
$368B
| $2.55M | 0.63% | 18,359 +3,817 | +26% | +$531K |
|
29
Chemed
CHE
$6.67B
| $2.54M | 0.63% | 4,770 +609 | +15% | +$324K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.52M | 0.63% | 35,894 +5,483 | +18% | +$385K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.62% | 15,899 +1,961 | +14% | +$309K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.62% | 40,024 +482 | +1% | +$29.9K |
|
33
Duke Energy
DUK
$95.3B
| $2.44M | 0.61% | 26,617 -1,126 | -4% | -$103K |
|
34
Emerson Electric
EMR
$74.3B
| $2.44M | 0.61% | 30,305 +7,008 | +30% | +$563K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.43M | 0.6% | 44,108 +4,015 | +10% | +$222K |
|
36
Sony
SONY
$165B
| $2.36M | 0.59% | 23,370 -557 | -2% | -$56.3K |
|
37
Qorvo
QRVO
$8.4B
| $2.33M | 0.58% | 13,983 -690 | -5% | -$115K |
|
38
IBM
IBM
$227B
| $2.21M | 0.55% | 17,588 +1,367 | +8% | +$172K |
|
39
WPP
WPP
$5.73B
| $2.2M | 0.55% | 40,693 +8,378 | +26% | +$453K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.52% | 163,077 -14,638 | -8% | -$189K |
|
41
Medtronic
MDT
$119B
| $2.02M | 0.5% | 17,252 +1,209 | +8% | +$142K |
|
42
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2M | 0.5% | 33,702 +5,869 | +21% | +$348K |
|
43
Visa
V
$683B
| $1.95M | 0.48% | 8,918 +1,533 | +21% | +$335K |
|
44
Caterpillar
CAT
$196B
| $1.92M | 0.48% | 10,559 -699 | -6% | -$127K |
|
45
Whirlpool
WHR
$5.21B
| $1.9M | 0.47% | 10,546 -173 | -2% | -$31.2K |
|
46
FedEx
FDX
$54.5B
| $1.9M | 0.47% | 7,303 -71 | -1% | -$18.4K |
|
47
NCR Voyix
VYX
$1.82B
| $1.86M | 0.46% | 49,411 -3,146 | -6% | -$118K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.45% | 1,034 +113 | +12% | +$198K |
|
49
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.45% | 10,111 +30 | +0.3% | +$5.35K |
|
50
Abbott
ABT
$231B
| $1.8M | 0.45% | 16,451 +5,365 | +48% | +$587K |
|