HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.24%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$481M
AUM Growth
+$481M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
476
New
21
Increased
88
Reduced
135
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
| 3 |
NiSource
NI
|
$1.41M |
| 4 |
International Flavors & Fragrances
IFF
|
$862K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Dominion Energy
D
|
$884K |
| 2 |
Seagate
STX
|
$228K |
| 3 |
Ventas
VTR
|
$213K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$206K |
| 5 |
AT&T
T
|
$157K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.43M | 0.71% |
15,551
-140
| -0.9% | -$30.8K |
|
27
Pfizer
PFE
$141B
| $3.37M | 0.7% |
91,791
-1,120
| -1% | -$41.1K |
|
28
Cisco
CSCO
$268B
| $3.25M | 0.68% |
62,825
-691
| -1% | -$35.8K |
|
29
WPP
WPP
$5.73B
| $3.21M | 0.67% |
61,451
+4,053
| +7% | +$212K |
|
|
30
Seagate
STX
$37.5B
| $3.21M | 0.67% |
51,832
-3,683
| -7% | -$228K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.06M | 0.64% |
60,883
+6,348
| +12% | +$319K |
|
32
Trustmark
TRMK
$2.42B
| $2.95M | 0.61% |
139,788
| – | – |
|
33
IBM
IBM
$227B
| $2.89M | 0.6% |
21,586
+1,162
| +6% | +$155K |
|
34
Starbucks
SBUX
$99.2B
| $2.84M | 0.59% |
28,641
+1,141
| +4% | +$113K |
|
35
Honeywell
HON
$136B
| $2.79M | 0.58% |
13,444
+974
| +8% | +$202K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.68M | 0.56% |
46,350
+3,228
| +7% | +$186K |
|
37
JPMorgan Chase
JPM
$824B
| $2.67M | 0.56% |
18,353
+2,007
| +12% | +$292K |
|
38
Schlumberger
SLB
$52.2B
| $2.65M | 0.55% |
53,955
+5,045
| +10% | +$248K |
|
39
Roper Technologies
ROP
$56.4B
| $2.64M | 0.55% |
5,499
+522
| +10% | +$251K |
|
40
Walt Disney
DIS
$211B
| $2.64M | 0.55% |
29,537
+2,657
| +10% | +$237K |
|
41
Exxon Mobil
XOM
$477B
| $2.41M | 0.5% |
22,468
+2,875
| +15% | +$308K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.37M | 0.49% |
45,635
+99
| +0.2% | +$5.13K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.48% |
36,391
+1,342
| +4% | +$85.8K |
|
44
First Solar
FSLR
$21.6B
| $2.32M | 0.48% |
12,208
-314
| -3% | -$59.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.48% |
14,021
+482
| +4% | +$79.8K |
|
46
Caterpillar
CAT
$194B
| $2.16M | 0.45% |
8,767
+89
| +1% | +$21.9K |
|
47
McKesson
MCK
$85.9B
| $2.13M | 0.44% |
4,973
-104
| -2% | -$44.4K |
|
48
Procter & Gamble
PG
$370B
| $2.11M | 0.44% |
13,884
+941
| +7% | +$143K |
|
49
Ingredion
INGR
$8.2B
| $2.1M | 0.44% |
19,780
+1,800
| +10% | +$191K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.99M | 0.41% |
23,856
+1,534
| +7% | +$128K |
|