HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.01%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$450M
AUM Growth
+$450M
(-3.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
539
New
15
Increased
63
Reduced
204
Closed
84
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.94M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.22M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$672K |
| 4 |
International Flavors & Fragrances
IFF
|
$464K |
| 5 |
Kilroy Realty
KRC
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.32M | 0.74% |
63,516
-16,346
| -20% | -$854K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $3.2M | 0.71% |
15,691
-3,560
| -18% | -$727K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.67% |
29,056
-8,318
| -22% | -$865K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.66% |
28,809
+739
| +3% | +$76.6K |
|
30
Starbucks
SBUX
$99.2B
| $2.86M | 0.64% |
27,500
+242
| +0.9% | +$25.2K |
|
31
Medtronic
MDT
$118B
| $2.76M | 0.61% |
34,279
+2,815
| +9% | +$227K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.76M | 0.61% |
54,535
+3,855
| +8% | +$195K |
|
33
First Solar
FSLR
$21.6B
| $2.72M | 0.61% |
12,522
-1,060
| -8% | -$231K |
|
34
Walt Disney
DIS
$211B
| $2.69M | 0.6% |
26,880
+1,544
| +6% | +$155K |
|
35
IBM
IBM
$227B
| $2.68M | 0.6% |
20,424
-2,572
| -11% | -$337K |
|
36
Amazon
AMZN
$2.41T
| $2.55M | 0.57% |
24,641
-22
| -0.1% | -$2.27K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.52M | 0.56% |
43,122
+2,370
| +6% | +$139K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.43M | 0.54% |
35,049
-2,281
| -6% | -$158K |
|
39
Schlumberger
SLB
$52.2B
| $2.4M | 0.53% |
48,910
+299
| +0.6% | +$14.7K |
|
40
Honeywell
HON
$136B
| $2.38M | 0.53% |
12,470
+340
| +3% | +$65K |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.38M | 0.53% |
45,536
+2,724
| +6% | +$142K |
|
42
Valero Energy
VLO
$48.3B
| $2.27M | 0.5% |
16,227
-1,100
| -6% | -$154K |
|
43
Roper Technologies
ROP
$56.4B
| $2.19M | 0.49% |
4,977
+338
| +7% | +$149K |
|
44
Exxon Mobil
XOM
$477B
| $2.15M | 0.48% |
19,593
-6,381
| -25% | -$700K |
|
45
JPMorgan Chase
JPM
$824B
| $2.13M | 0.47% |
16,346
-5,511
| -25% | -$718K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.47% |
13,539
-2,980
| -18% | -$462K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.06M | 0.46% |
26,918
-7,246
| -21% | -$554K |
|
48
Caterpillar
CAT
$194B
| $1.99M | 0.44% |
8,678
-301
| -3% | -$68.9K |
|
49
Verizon
VZ
$184B
| $1.96M | 0.44% |
50,415
-9,226
| -15% | -$359K |
|
50
Duke Energy
DUK
$94.5B
| $1.93M | 0.43% |
20,044
-2,543
| -11% | -$245K |
|