HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.64%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$465M
(+20%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.91M |
| 5 |
Trustmark
TRMK
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$40M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$667K |
| 3 |
Kraft Heinz
KHC
|
$466K |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$412K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 4.7% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.7B
| $2.14M | 0.46% |
4,200
+614
| +17% | +$313K |
|
52
Amazon
AMZN
$2.41T
| $2.07M | 0.45% |
24,663
+3,510
| +17% | +$295K |
|
53
First Solar
FSLR
$21.6B
| $2.03M | 0.44% |
13,582
+662
| +5% | +$99.1K |
|
54
Roper Technologies
ROP
$56.4B
| $2.01M | 0.43% |
4,639
+211
| +5% | +$91.2K |
|
55
McKesson
MCK
$85.9B
| $1.99M | 0.43% |
5,292
-176
| -3% | -$66K |
|
56
M&T Bank
MTB
$31B
| $1.91M | 0.41% |
13,137
-27
| -0.2% | -$3.92K |
|
57
Abbott
ABT
$230B
| $1.91M | 0.41% |
17,350
+5,212
| +43% | +$572K |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.82M | 0.39% |
21,971
+1,885
| +9% | +$156K |
|
59
Ingredion
INGR
$8.2B
| $1.81M | 0.39% |
18,520
+5,143
| +38% | +$504K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.38% |
10,333
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.35% |
4,281
+976
| +30% | +$373K |
|
62
Dominion Energy
D
$50.3B
| $1.54M | 0.33% |
25,053
+5,031
| +25% | +$308K |
|
63
Toronto Dominion Bank
TD
$128B
| $1.53M | 0.33% |
23,575
+12,941
| +122% | +$838K |
|
64
Yum China
YUMC
$16.3B
| $1.49M | 0.32% |
27,226
+2,298
| +9% | +$126K |
|
65
AbbVie
ABBV
$374B
| $1.41M | 0.3% |
8,701
-577
| -6% | -$93.2K |
|
66
Air Products & Chemicals
APD
$64.8B
| $1.38M | 0.3% |
4,468
+2,919
| +188% | +$900K |
|
67
Deere & Co
DE
$127B
| $1.35M | 0.29% |
3,146
+551
| +21% | +$236K |
|
68
Eli Lilly
LLY
$661B
| $1.3M | 0.28% |
3,543
-774
| -18% | -$283K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $1.29M | 0.28% |
44,970
+411
| +0.9% | +$11.8K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.28% |
14,865
+953
| +7% | +$82.1K |
|
71
Sony
SONY
$162B
| $1.26M | 0.27% |
16,577
| – | – |
|
72
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.27% |
18,221
+1,765
| +11% | +$121K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.25% |
5,382
+391
| +8% | +$83.3K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.24% |
3,235
+269
| +9% | +$94.5K |
|
75
Qorvo
QRVO
$8.42B
| $1.13M | 0.24% |
12,504
+240
| +2% | +$21.7K |
|