HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$639M
AUM Growth
+$639M
(+1.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
127
Reduced
84
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$89.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$922K |
| 5 |
Qorvo
QRVO
|
$223K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $2.02M | 0.32% | 3,547 -213 | -6% | -$121K |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.32% | 4,909 | – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.31% | 13,878 +1,271 | +10% | +$184K |
|
54
IQVIA
IQV
$32.4B
| $1.92M | 0.3% | 9,775 +2,180 | +29% | +$428K |
|
55
First Solar
FSLR
$20.9B
| $1.86M | 0.29% | 10,540 -276 | -3% | -$48.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.29% | 3,149 +4 | +0.1% | +$2.35K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.28% | 3,370 -1 | -0% | -$539 |
|
58
Valero Energy
VLO
$47.2B
| $1.75M | 0.27% | 14,290 | – | – |
|
59
Chemed
CHE
$6.67B
| $1.62M | 0.25% | 3,056 -78 | -2% | -$41.3K |
|
60
Duke Energy
DUK
$95.3B
| $1.6M | 0.25% | 14,826 -1,136 | -7% | -$122K |
|
61
AbbVie
ABBV
$372B
| $1.57M | 0.25% | 8,855 +1,536 | +21% | +$273K |
|
62
Sony
SONY
$165B
| $1.52M | 0.24% | 71,960 +57,123 | +385% | +$1.21M |
|
63
Ingredion
INGR
$8.31B
| $1.51M | 0.24% | 10,939 -658 | -6% | -$90.5K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $1.49M | 0.23% | 44,064 +425 | +1% | +$14.4K |
|
65
Emerson Electric
EMR
$74.3B
| $1.49M | 0.23% | 12,027 -303 | -2% | -$37.6K |
|
66
Abbott
ABT
$231B
| $1.46M | 0.23% | 12,876 +1,711 | +15% | +$193K |
|
|
67
International Flavors & Fragrances
IFF
$17.3B
| $1.44M | 0.23% | 17,065 -18,329 | -52% | -$1.55M |
|
68
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.33M | 0.21% | 27,544 -2,132 | -7% | -$103K |
|
69
Travelers Companies
TRV
$61.1B
| $1.2M | 0.19% | 4,985 +580 | +13% | +$140K |
|
70
Walmart
WMT
$774B
| $1.14M | 0.18% | 12,609 +120 | +1% | +$10.8K |
|
71
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.18% | 3,924 +216 | +6% | +$62.6K |
|
72
Deere & Co
DE
$129B
| $1.13M | 0.18% | 2,659 +216 | +9% | +$91.6K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.17% | 19,374 -537 | -3% | -$30.4K |
|
74
FedEx
FDX
$54.5B
| $1.08M | 0.17% | 3,830 -187 | -5% | -$52.6K |
|
75
McDonald's
MCD
$224B
| $1.07M | 0.17% | 3,674 +704 | +24% | +$204K |
|