HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.87%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$630M
AUM Growth
+$630M
(+5.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
462
New
8
Increased
50
Reduced
149
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
IQVIA
IQV
|
$676K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$622K |
Top Sells
| 1 |
Coca-Cola
KO
|
$704K |
| 2 |
Unilever
UL
|
$573K |
| 3 |
Ingredion
INGR
|
$510K |
| 4 |
Emerson Electric
EMR
|
$486K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.32% | 12,607 -208 | -2% | -$33.7K |
|
52
Valero Energy
VLO
$47.2B
| $1.93M | 0.31% | 14,290 -1,673 | -10% | -$226K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.3% | 4,909 -35 | -0.7% | -$13.4K |
|
54
Chemed
CHE
$6.67B
| $1.88M | 0.3% | 3,134 -29 | -0.9% | -$17.4K |
|
55
McKesson
MCK
$85.4B
| $1.86M | 0.3% | 3,760 -381 | -9% | -$188K |
|
56
Duke Energy
DUK
$95.3B
| $1.84M | 0.29% | 15,962 -1,233 | -7% | -$142K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.29% | 3,145 | – | – |
|
|
58
IQVIA
IQV
$32.4B
| $1.8M | 0.29% | 7,595 +2,854 | +60% | +$676K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.28% | 3,371 | – | – |
|
60
VanEck Gold Miners ETF
GDX
$19B
| $1.74M | 0.28% | 43,639 | – | – |
|
61
Procore
PCOR
$10.4B
| $1.64M | 0.26% | 26,629 +5,162 | +24% | +$319K |
|
62
Norwegian Cruise Line
NCLH
$11.2B
| $1.6M | 0.25% | 78,109 +28,718 | +58% | +$589K |
|
|
63
Ingredion
INGR
$8.31B
| $1.59M | 0.25% | 11,597 -3,714 | -24% | -$510K |
|
64
AbbVie
ABBV
$372B
| $1.45M | 0.23% | 7,319 -50 | -0.7% | -$9.87K |
|
65
Sony
SONY
$165B
| $1.43M | 0.23% | 14,837 | – | – |
|
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.4M | 0.22% | 29,676 +3 | +0% | +$142 |
|
|
67
Emerson Electric
EMR
$74.3B
| $1.35M | 0.21% | 12,330 -4,444 | -26% | -$486K |
|
68
Abbott
ABT
$231B
| $1.27M | 0.2% | 11,165 | – | – |
|
69
Verizon
VZ
$186B
| $1.15M | 0.18% | 25,627 -3,301 | -11% | -$148K |
|
70
AstraZeneca
AZN
$248B
| $1.14M | 0.18% | 14,621 -362 | -2% | -$28.2K |
|
71
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.18% | 3,708 -43 | -1% | -$12.8K |
|
72
FedEx
FDX
$54.5B
| $1.1M | 0.17% | 4,017 -710 | -15% | -$194K |
|
73
Xylem
XYL
$34.5B
| $1.09M | 0.17% | 8,095 +577 | +8% | +$77.9K |
|
74
Amkor Technology
AMKR
$5.98B
| $1.05M | 0.17% | 34,390 -1,063 | -3% | -$32.5K |
|
75
Travelers Companies
TRV
$61.1B
| $1.03M | 0.16% | 4,405 -4 | -0.1% | -$936 |
|