HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-5.91%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$387M
AUM Growth
+$387M
(-5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
548
New
21
Increased
118
Reduced
140
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
| 2 |
Vodafone
VOD
|
$342K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
| 4 |
Verizon
VZ
|
$302K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$282K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.23% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.73M | 0.45% | 13,718 -21 | -0.2% | -$2.65K |
|
52
First Solar
FSLR
$20.9B
| $1.71M | 0.44% | 12,920 -173 | -1% | -$22.9K |
|
53
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.41% | 10,333 -18 | -0.2% | -$2.78K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.59M | 0.41% | 20,086 +4,468 | +29% | +$354K |
|
55
Roper Technologies
ROP
$56.6B
| $1.59M | 0.41% | 4,428 +919 | +26% | +$330K |
|
56
Chemed
CHE
$6.67B
| $1.57M | 0.4% | 3,586 -20 | -0.6% | -$8.73K |
|
57
Caterpillar
CAT
$196B
| $1.47M | 0.38% | 8,956 -232 | -3% | -$38.1K |
|
58
Emerson Electric
EMR
$74.3B
| $1.44M | 0.37% | 19,637 -1,491 | -7% | -$109K |
|
59
Eli Lilly
LLY
$657B
| $1.4M | 0.36% | 4,317 -315 | -7% | -$102K |
|
60
Dominion Energy
D
$51.1B
| $1.38M | 0.36% | 20,022 +2,165 | +12% | +$150K |
|
61
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.33% | 38,855 +1,987 | +5% | +$66.3K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.33% | 12,149 -1,288 | -10% | -$135K |
|
63
AbbVie
ABBV
$372B
| $1.25M | 0.32% | 9,278 +288 | +3% | +$38.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.3% | 3,305 +1 | +0% | +$357 |
|
65
Yum China
YUMC
$16.4B
| $1.18M | 0.3% | 24,928 +620 | +3% | +$29.3K |
|
66
Abbott
ABT
$231B
| $1.17M | 0.3% | 12,138 -46 | -0.4% | -$4.45K |
|
|
LHCG
67
DELISTED
LHC Group LLC
LHCG
| $1.15M | 0.3% | 7,000 | – | – |
|
68
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.12M | 0.29% | 12,826 -1,172 | -8% | -$102K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.28% | 11,324 +2,764 | +32% | +$266K |
|
70
Ingredion
INGR
$8.31B
| $1.08M | 0.28% | 13,377 +2,052 | +18% | +$165K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $1.08M | 0.28% | 44,559 -1,235 | -3% | -$29.8K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.28% | 4,991 | – | – |
|
73
Sony
SONY
$165B
| $1.06M | 0.27% | 16,577 -603 | -4% | -$38.6K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.27% | 13,912 +1,759 | +14% | +$132K |
|
75
Qorvo
QRVO
$8.4B
| $974K | 0.25% | 12,264 -166 | -1% | -$13.2K |
|