HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+3.73%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$320M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
8
Increased
58
Reduced
135
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.47M | 0.46% |
17,701
-121
| -0.7% | -$10.1K |
|
52
Qorvo
QRVO
$8.54B
| $1.45M | 0.45% |
18,808
| – | – |
|
53
Medtronic
MDT
$119B
| $1.44M | 0.45% |
14,607
-11
| -0.1% | -$1.08K |
|
|
VVC
54
DELISTED
Vectren Corporation
VVC
| $1.4M | 0.44% |
19,572
-406
| -2% | -$29K |
|
|
TTM
55
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.44% |
90,544
+16,005
| +21% | +$246K |
|
56
Oneok
OKE
$46.8B
| $1.38M | 0.43% |
20,336
-775
| -4% | -$52.6K |
|
57
AstraZeneca
AZN
$254B
| $1.36M | 0.43% |
34,346
-115
| -0.3% | -$4.55K |
|
58
Terex
TEX
$3.39B
| $1.35M | 0.42% |
33,770
-24
| -0.1% | -$958 |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.33M | 0.42% |
52,928
+11,922
| +29% | +$300K |
|
60
GSK
GSK
$79.8B
| $1.32M | 0.41% |
26,368
+175
| +0.7% | +$8.79K |
|
61
Western Union
WU
$2.82B
| $1.28M | 0.4% |
67,221
-2,279
| -3% | -$43.4K |
|
62
Embraer
ERJ
$10.8B
| $1.28M | 0.4% |
65,191
+1,293
| +2% | +$25.3K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $1.26M | 0.39% |
10,307
| – | – |
|
64
ConocoPhillips
COP
$120B
| $1.23M | 0.39% |
15,909
-42
| -0.3% | -$3.25K |
|
65
Baidu
BIDU
$33.8B
| $1.21M | 0.38% |
5,303
| – | – |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.37% |
24,636
+193
| +0.8% | +$9.34K |
|
67
Skywest
SKYW
$4.87B
| $1.18M | 0.37% |
20,050
-431
| -2% | -$25.4K |
|
68
Schlumberger
SLB
$53.7B
| $1.12M | 0.35% |
18,307
+589
| +3% | +$35.9K |
|
69
McKesson
MCK
$86B
| $1.1M | 0.34% |
8,299
+131
| +2% | +$17.4K |
|
70
Baxter International
BAX
$12.1B
| $1.07M | 0.34% |
13,910
-289
| -2% | -$22.3K |
|
71
Whirlpool
WHR
$5.14B
| $1.06M | 0.33% |
8,956
-447
| -5% | -$53.1K |
|
72
Teva Pharmaceuticals
TEVA
$21.2B
| $1.05M | 0.33% |
48,579
+277
| +0.6% | +$5.96K |
|
73
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.02M | 0.32% |
43,440
-615
| -1% | -$14.5K |
|
74
VanEck Gold Miners ETF
GDX
$19.4B
| $1.01M | 0.31% |
54,288
-2,625
| -5% | -$48.6K |
|
75
Synchrony
SYF
$28.6B
| $989K | 0.31% |
31,824
+323
| +1% | +$10K |
|