HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+16.2%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$316M
AUM Growth
+$316M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
53
Reduced
186
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$971K |
| 5 |
Cisco
CSCO
|
$857K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.19M | 0.38% |
19,829
-11,686
| -37% | -$699K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.18M | 0.37% |
20,891
+776
| +4% | +$43.8K |
|
53
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.17M | 0.37% |
15,305
+3
| +0% | +$229 |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.36% |
798
+275
| +53% | +$390K |
|
55
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.36% |
50,225
-10,680
| -18% | -$240K |
|
56
Visa
V
$683B
| $1.11M | 0.35% |
5,745
+2,838
| +98% | +$548K |
|
57
WPP
WPP
$5.73B
| $1.11M | 0.35% |
28,322
+5,336
| +23% | +$209K |
|
58
McKesson
MCK
$85.4B
| $1.11M | 0.35% |
7,213
-490
| -6% | -$75.2K |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $1.06M | 0.34% |
7,779
-104
| -1% | -$14.2K |
|
60
Thor Industries
THO
$5.79B
| $1.05M | 0.33% |
9,891
-2,243
| -18% | -$239K |
|
61
Baxter International
BAX
$12.7B
| $1.03M | 0.33% |
11,988
-840
| -7% | -$72.3K |
|
62
Western Union
WU
$2.8B
| $1.03M | 0.33% |
47,493
-5,668
| -11% | -$123K |
|
63
BorgWarner
BWA
$9.25B
| $1.02M | 0.32% |
28,986
-3,116
| -10% | -$110K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.32% |
3,291
-20
| -0.6% | -$6.17K |
|
65
Abbott
ABT
$231B
| $1.01M | 0.32% |
11,072
-7,556
| -41% | -$691K |
|
66
Hanesbrands
HBI
$2.23B
| $998K | 0.32% |
88,428
-14,077
| -14% | -$159K |
|
67
Exxon Mobil
XOM
$487B
| $991K | 0.31% |
22,170
-6,192
| -22% | -$277K |
|
68
FedEx
FDX
$54.5B
| $978K | 0.31% |
6,972
+3,517
| +102% | +$493K |
|
69
Integer Holdings
ITGR
$3.78B
| $964K | 0.31% |
13,191
-681
| -5% | -$49.8K |
|
70
Wolverine World Wide
WWW
$2.6B
| $941K | 0.3% |
39,537
-7,278
| -16% | -$173K |
|
71
NCR Voyix
VYX
$1.82B
| $940K | 0.3% |
54,297
-15,490
| -22% | -$268K |
|
72
Kraft Heinz
KHC
$33.1B
| $921K | 0.29% |
28,885
-2,714
| -9% | -$86.5K |
|
73
First Solar
FSLR
$20.9B
| $877K | 0.28% |
17,714
-593
| -3% | -$29.4K |
|
74
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $877K | 0.28% |
18,228
+752
| +4% | +$36.2K |
|
75
Eli Lilly
LLY
$657B
| $870K | 0.28% |
5,298
-106
| -2% | -$17.4K |
|