HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.24%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$481M
AUM Growth
+$481M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
476
New
21
Increased
88
Reduced
135
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
| 3 |
NiSource
NI
|
$1.41M |
| 4 |
International Flavors & Fragrances
IFF
|
$862K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Dominion Energy
D
|
$884K |
| 2 |
Seagate
STX
|
$228K |
| 3 |
Ventas
VTR
|
$213K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$206K |
| 5 |
AT&T
T
|
$157K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Flavors & Fragrances
IFF
$16.8B
| $1.97M | 0.41% |
24,718
+10,838
| +78% | +$862K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.91M | 0.4% |
25,217
-1,701
| -6% | -$129K |
|
53
Valero Energy
VLO
$48.3B
| $1.89M | 0.39% |
16,133
-94
| -0.6% | -$11K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.39% |
10,394
+86
| +0.8% | +$15.3K |
|
55
Verizon
VZ
$184B
| $1.84M | 0.38% |
49,377
-1,038
| -2% | -$38.6K |
|
56
CVS Health
CVS
$93B
| $1.84M | 0.38% |
26,542
+3,849
| +17% | +$266K |
|
57
Chemed
CHE
$6.7B
| $1.81M | 0.38% |
3,335
-238
| -7% | -$129K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.38% |
17,009
+1,038
| +6% | +$110K |
|
59
Duke Energy
DUK
$94.5B
| $1.75M | 0.36% |
19,519
-525
| -3% | -$47.1K |
|
60
DuPont de Nemours
DD
$31.6B
| $1.66M | 0.34% |
23,160
+4,004
| +21% | +$286K |
|
61
Eli Lilly
LLY
$661B
| $1.64M | 0.34% |
3,499
-16
| -0.5% | -$7.5K |
|
62
Emerson Electric
EMR
$72.9B
| $1.64M | 0.34% |
18,136
-10
| -0.1% | -$904 |
|
63
Yum China
YUMC
$16.3B
| $1.62M | 0.34% |
28,752
+2,068
| +8% | +$117K |
|
64
Sony
SONY
$162B
| $1.43M | 0.3% |
15,842
-674
| -4% | -$60.7K |
|
|
65
NiSource
NI
$19.7B
| $1.41M | 0.29% |
+51,365
| New | +$1.41M |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.29% |
4,924
-455
| -8% | -$129K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.28% |
3,046
-4
| -0.1% | -$1.77K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $1.34M | 0.28% |
44,389
-68
| -0.2% | -$2.05K |
|
69
FedEx
FDX
$53.2B
| $1.27M | 0.26% |
5,119
-41
| -0.8% | -$10.2K |
|
70
Abbott
ABT
$230B
| $1.26M | 0.26% |
11,542
-14
| -0.1% | -$1.53K |
|
71
Qorvo
QRVO
$8.42B
| $1.25M | 0.26% |
12,247
-17
| -0.1% | -$1.74K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.26% |
3,065
| – | – |
|
73
AptarGroup
ATR
$8.91B
| $1.23M | 0.26% |
10,606
+1,754
| +20% | +$203K |
|
74
Amkor Technology
AMKR
$5.88B
| $1.18M | 0.25% |
39,695
+1,200
| +3% | +$35.7K |
|
75
AstraZeneca
AZN
$255B
| $1.15M | 0.24% |
16,043
-378
| -2% | -$27K |
|