HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.01%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$450M
AUM Growth
+$450M
(-3.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
539
New
15
Increased
63
Reduced
204
Closed
84
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.94M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.22M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$672K |
| 4 |
International Flavors & Fragrances
IFF
|
$464K |
| 5 |
Kilroy Realty
KRC
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.92M | 0.43% |
12,943
-4,038
| -24% | -$600K |
|
52
Chemed
CHE
$6.7B
| $1.92M | 0.43% |
3,573
-627
| -15% | -$337K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.42% |
10,308
-25
| -0.2% | -$4.58K |
|
54
Ingredion
INGR
$8.2B
| $1.83M | 0.41% |
17,980
-540
| -3% | -$54.9K |
|
55
McKesson
MCK
$85.9B
| $1.81M | 0.4% |
5,077
-215
| -4% | -$76.6K |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.7M | 0.38% |
22,322
+351
| +2% | +$26.7K |
|
57
Yum China
YUMC
$16.3B
| $1.69M | 0.38% |
26,684
-542
| -2% | -$34.3K |
|
58
CVS Health
CVS
$93B
| $1.69M | 0.37% |
22,693
-2,159
| -9% | -$160K |
|
59
Emerson Electric
EMR
$72.9B
| $1.58M | 0.35% |
18,146
-9,633
| -35% | -$839K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.34% |
15,971
+1,106
| +7% | +$106K |
|
61
Sony
SONY
$162B
| $1.5M | 0.33% |
82,580
-305
| -0.4% | -$5.53K |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $1.44M | 0.32% |
44,457
-513
| -1% | -$16.6K |
|
63
Dominion Energy
D
$50.3B
| $1.4M | 0.31% |
25,066
+13
| +0.1% | +$727 |
|
64
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.31% |
19,156
+935
| +5% | +$67.1K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.3% |
5,379
-3
| -0.1% | -$748 |
|
66
AbbVie
ABBV
$374B
| $1.29M | 0.29% |
8,111
-590
| -7% | -$94.1K |
|
|
67
International Flavors & Fragrances
IFF
$16.8B
| $1.28M | 0.28% |
13,880
+5,042
| +57% | +$464K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.28% |
3,050
-1,231
| -29% | -$504K |
|
69
Qorvo
QRVO
$8.42B
| $1.25M | 0.28% |
12,264
-240
| -2% | -$24.4K |
|
70
Eli Lilly
LLY
$661B
| $1.21M | 0.27% |
3,515
-28
| -0.8% | -$9.62K |
|
71
FedEx
FDX
$53.2B
| $1.18M | 0.26% |
5,160
-257
| -5% | -$58.7K |
|
72
Abbott
ABT
$230B
| $1.17M | 0.26% |
11,556
-5,794
| -33% | -$587K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $1.15M | 0.26% |
3,065
-170
| -5% | -$64K |
|
74
AstraZeneca
AZN
$255B
| $1.14M | 0.25% |
16,421
-292
| -2% | -$20.3K |
|
75
M&T Bank
MTB
$31B
| $1.11M | 0.25% |
9,261
-3,876
| -30% | -$463K |
|