HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-18.27%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$294M
AUM Growth
+$294M
(-16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
470
New
21
Increased
138
Reduced
115
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$839K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Flex
FLEX
|
$999K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$342K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$282K |
| 5 |
Schwab International Equity ETF
SCHF
|
$210K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.21M | 0.41% |
28,445
+15,271
| +116% | +$647K |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $1.18M | 0.4% |
51,100
+9,049
| +22% | +$208K |
|
53
Whirlpool
WHR
$5B
| $1.12M | 0.38% |
13,075
-71
| -0.5% | -$6.09K |
|
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.11M | 0.38% |
33,452
-10,341
| -24% | -$342K |
|
55
Vodafone
VOD
$28.2B
| $1.1M | 0.38% |
80,200
-1,004
| -1% | -$13.8K |
|
56
Walt Disney
DIS
$211B
| $1.09M | 0.37% |
11,229
+2,187
| +24% | +$211K |
|
57
Exxon Mobil
XOM
$477B
| $1.08M | 0.37% |
28,362
+6,015
| +27% | +$228K |
|
58
McKesson
MCK
$85.9B
| $1.04M | 0.35% |
7,703
-1,420
| -16% | -$192K |
|
59
Baxter International
BAX
$12.1B
| $1.04M | 0.35% |
12,828
+305
| +2% | +$24.8K |
|
60
Weyerhaeuser
WY
$17.9B
| $1.03M | 0.35% |
60,905
+961
| +2% | +$16.3K |
|
61
Walmart
WMT
$793B
| $1.02M | 0.35% |
9,008
+5,511
| +158% | +$626K |
|
62
GE Aerospace
GE
$293B
| $997K | 0.34% |
125,626
+9,620
| +8% | +$76.3K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $981K | 0.33% |
8,319
+1,504
| +22% | +$177K |
|
64
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $977K | 0.33% |
15,302
+472
| +3% | +$30.1K |
|
65
Western Union
WU
$2.82B
| $964K | 0.33% |
53,161
-450
| -0.8% | -$8.16K |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $921K | 0.31% |
20,115
+7,992
| +66% | +$366K |
|
67
Integer Holdings
ITGR
$3.71B
| $872K | 0.3% |
13,872
-380
| -3% | -$23.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $853K | 0.29% |
3,311
+20
| +0.6% | +$5.15K |
|
69
Mondelez International
MDLZ
$79.3B
| $853K | 0.29% |
17,028
+2,118
| +14% | +$106K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $849K | 0.29% |
7,883
-765
| -9% | -$82.4K |
|
71
Community Bank
CBU
$3.14B
| $847K | 0.29% |
14,401
+470
| +3% | +$27.6K |
|
72
Alliant Energy
LNT
$16.6B
| $844K | 0.29% |
17,484
+1,142
| +7% | +$55.1K |
|
73
CVS Health
CVS
$93B
| $827K | 0.28% |
13,941
+1,783
| +15% | +$106K |
|
74
Hanesbrands
HBI
$2.17B
| $807K | 0.27% |
102,505
+6,779
| +7% | +$53.4K |
|
75
BorgWarner
BWA
$9.3B
| $782K | 0.27% |
32,102
+4,485
| +16% | +$109K |
|