HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$639M
AUM Growth
+$639M
(+1.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
127
Reduced
84
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$89.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$922K |
| 5 |
Qorvo
QRVO
|
$223K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.29M | 0.67% | 17,906 +1,153 | +7% | +$276K |
|
27
NiSource
NI
$19.9B
| $4.29M | 0.67% | 116,695 -310 | -0.3% | -$11.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 0.62% | 13,663 -30 | -0.2% | -$8.7K |
|
29
Medtronic
MDT
$119B
| $3.9M | 0.61% | 48,804 +639 | +1% | +$51K |
|
30
Kilroy Realty
KRC
$4.92B
| $3.86M | 0.6% | 95,375 +6,035 | +7% | +$244K |
|
31
Seagate
STX
$35.6B
| $3.83M | 0.6% | 44,395 +166 | +0.4% | +$14.3K |
|
32
Chubb
CB
$110B
| $3.75M | 0.59% | 13,562 +662 | +5% | +$183K |
|
33
Honeywell
HON
$139B
| $3.7M | 0.58% | 16,372 -4 | -0% | -$903 |
|
34
Pfizer
PFE
$141B
| $3.69M | 0.58% | 139,121 +1,408 | +1% | +$37.4K |
|
35
Roper Technologies
ROP
$56.6B
| $3.41M | 0.53% | 6,565 +15 | +0.2% | +$7.8K |
|
36
Samsara
IOT
$20.6B
| $3.3M | 0.52% | 75,410 +3,654 | +5% | +$160K |
|
37
Cisco
CSCO
$274B
| $3.28M | 0.51% | 55,427 -193 | -0.3% | -$11.4K |
|
38
Caterpillar
CAT
$196B
| $3.04M | 0.48% | 8,377 -326 | -4% | -$118K |
|
39
Boeing
BA
$177B
| $3.02M | 0.47% | 17,061 -353 | -2% | -$62.5K |
|
40
Yum China
YUMC
$16.4B
| $2.75M | 0.43% | 57,104 +307 | +0.5% | +$14.8K |
|
41
Coca-Cola
KO
$297B
| $2.71M | 0.42% | 43,514 +4,484 | +11% | +$279K |
|
42
Exxon Mobil
XOM
$487B
| $2.66M | 0.42% | 24,712 +2,989 | +14% | +$321K |
|
43
AptarGroup
ATR
$9.18B
| $2.62M | 0.41% | 16,683 +99 | +0.6% | +$15.6K |
|
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.57M | 0.4% | 49,691 +126 | +0.3% | +$6.52K |
|
45
Eli Lilly
LLY
$657B
| $2.52M | 0.39% | 3,262 -145 | -4% | -$112K |
|
46
Procter & Gamble
PG
$368B
| $2.5M | 0.39% | 14,932 +1,183 | +9% | +$198K |
|
47
Schlumberger
SLB
$55B
| $2.5M | 0.39% | 65,281 +3,623 | +6% | +$139K |
|
48
SPDR Gold Trust
GLD
$107B
| $2.24M | 0.35% | 9,239 +45 | +0.5% | +$10.9K |
|
49
Procore
PCOR
$10.4B
| $2.16M | 0.34% | 28,821 +2,192 | +8% | +$164K |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $2.08M | 0.32% | 80,627 +2,518 | +3% | +$64.8K |
|