HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.34%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
156
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$677K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $1.44M | 0.45% | 19,477 -1,959 | -9% | -$144K |
|
52
Wolverine World Wide
WWW
$2.6B
| $1.35M | 0.42% | 47,756 -940 | -2% | -$26.6K |
|
53
Sabre
SABR
$706M
| $1.34M | 0.42% | 59,849 +14,460 | +32% | +$324K |
|
54
AstraZeneca
AZN
$248B
| $1.33M | 0.41% | 29,798 -1,480 | -5% | -$66K |
|
55
Hanesbrands
HBI
$2.23B
| $1.31M | 0.41% | 85,685 +17,742 | +26% | +$272K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.4% | 9,368 | – | – |
|
57
Flex
FLEX
$20.1B
| $1.3M | 0.4% | 124,266 +2,531 | +2% | +$26.5K |
|
58
Western Union
WU
$2.8B
| $1.27M | 0.39% | 54,760 -2,648 | -5% | -$61.4K |
|
59
McKesson
MCK
$85.4B
| $1.25M | 0.39% | 9,173 -261 | -3% | -$35.7K |
|
60
Qorvo
QRVO
$8.4B
| $1.23M | 0.38% | 16,587 -728 | -4% | -$54K |
|
61
Walt Disney
DIS
$213B
| $1.16M | 0.36% | 8,932 -98 | -1% | -$12.8K |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 0.35% | 42,051 -2,013 | -5% | -$53.8K |
|
63
Schlumberger
SLB
$55B
| $1.11M | 0.34% | 32,388 +6,553 | +25% | +$224K |
|
64
Baxter International
BAX
$12.7B
| $1.1M | 0.34% | 12,548 -378 | -3% | -$33.1K |
|
65
GE Aerospace
GE
$292B
| $1.09M | 0.34% | 121,318 -3,122 | -3% | -$27.9K |
|
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.08M | 0.34% | 14,888 +1 | +0% | +$73 |
|
67
Integer Holdings
ITGR
$3.78B
| $1.08M | 0.33% | 14,252 -406 | -3% | -$30.7K |
|
68
Synchrony
SYF
$28.4B
| $1.07M | 0.33% | 31,481 -805 | -2% | -$27.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.33% | 5,100 +313 | +7% | +$65.1K |
|
70
First Solar
FSLR
$20.9B
| $1.03M | 0.32% | 17,714 -193 | -1% | -$11.2K |
|
71
Travelers Companies
TRV
$61.1B
| $997K | 0.31% | 6,706 -207 | -3% | -$30.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $980K | 0.3% | 3,301 | – | – |
|
73
Intel
INTC
$107B
| $953K | 0.3% | 18,501 +5,445 | +42% | +$280K |
|
74
East-West Bancorp
EWBC
$14.5B
| $946K | 0.29% | 21,359 -211 | -1% | -$9.35K |
|
75
AGCO
AGCO
$8.07B
| $945K | 0.29% | 12,488 -312 | -2% | -$23.6K |
|