HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-3.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$485M
AUM Growth
+$3.94M
(+0.82%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
91
Reduced
120
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.99M | 0.41% |
41,689
-308,227
| -88% | -$14.7M |
|
52
First Solar
FSLR
$21.5B
| $1.99M | 0.41% |
12,294
+86
| +0.7% | +$13.9K |
|
53
DuPont de Nemours
DD
$32B
| $1.97M | 0.41% |
26,423
+3,263
| +14% | +$243K |
|
54
Eli Lilly
LLY
$663B
| $1.88M | 0.39% |
3,499
| – | – |
|
55
Yum China
YUMC
$16.3B
| $1.79M | 0.37% |
32,128
+3,376
| +12% | +$188K |
|
56
Chubb
CB
$112B
| $1.79M | 0.37% |
8,581
+6,591
| +331% | +$1.37M |
|
57
Emerson Electric
EMR
$73.9B
| $1.75M | 0.36% |
18,137
+1
| +0% | +$97 |
|
58
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.36% |
10,083
-311
| -3% | -$53.3K |
|
59
Chemed
CHE
$6.72B
| $1.71M | 0.35% |
3,299
-36
| -1% | -$18.7K |
|
60
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.7M | 0.35% |
23,312
-544
| -2% | -$39.7K |
|
61
NiSource
NI
$18.4B
| $1.7M | 0.35% |
68,902
+17,537
| +34% | +$433K |
|
62
Duke Energy
DUK
$93.8B
| $1.66M | 0.34% |
18,795
-724
| -4% | -$63.9K |
|
|
63
Starbucks
SBUX
$99.1B
| $1.65M | 0.34% |
18,044
-10,597
| -37% | -$967K |
|
64
AptarGroup
ATR
$9.07B
| $1.6M | 0.33% |
12,797
+2,191
| +21% | +$274K |
|
65
Verizon
VZ
$187B
| $1.38M | 0.28% |
42,517
-6,860
| -14% | -$222K |
|
66
FedEx
FDX
$52.4B
| $1.36M | 0.28% |
5,119
| – | – |
|
67
Kilroy Realty
KRC
$4.93B
| $1.33M | 0.28% |
42,201
+13,931
| +49% | +$440K |
|
68
Vanguard Growth ETF
VUG
$186B
| $1.32M | 0.27% |
4,842
-82
| -2% | -$22.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.3M | 0.27% |
3,046
| – | – |
|
70
Sony
SONY
$166B
| $1.3M | 0.27% |
78,910
-300
| -0.4% | -$4.95K |
|
71
Vanguard S&P 500 ETF
VOO
$727B
| $1.21M | 0.25% |
3,087
+22
| +0.7% | +$8.64K |
|
72
VanEck Gold Miners ETF
GDX
$19.4B
| $1.2M | 0.25% |
44,389
| – | – |
|
73
Qorvo
QRVO
$8.44B
| $1.19M | 0.24% |
12,437
+190
| +2% | +$18.1K |
|
74
AbbVie
ABBV
$376B
| $1.17M | 0.24% |
7,848
+288
| +4% | +$42.9K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.13M | 0.23% |
14,963
-10,254
| -41% | -$771K |
|