HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+16.2%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$316M
AUM Growth
+$316M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
53
Reduced
186
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$971K |
| 5 |
Cisco
CSCO
|
$857K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $851K | 0.27% |
13,106
-835
| -6% | -$54.2K |
|
77
Yum China
YUMC
$16.4B
| $847K | 0.27% |
17,613
+1,498
| +9% | +$72K |
|
78
Schlumberger
SLB
$55B
| $807K | 0.26% |
43,859
+2,510
| +6% | +$46.2K |
|
79
MKS Inc. Common Stock
MKSI
$6.94B
| $804K | 0.25% |
7,101
| – | – |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $798K | 0.25% |
7,131
-93
| -1% | -$10.4K |
|
81
AbbVie
ABBV
$372B
| $781K | 0.25% |
7,950
-786
| -9% | -$77.2K |
|
82
Vanguard Growth ETF
VUG
$185B
| $777K | 0.25% |
3,847
+3,069
| +394% | +$620K |
|
83
Travelers Companies
TRV
$61.1B
| $776K | 0.25% |
6,783
-1,039
| -13% | -$119K |
|
84
Community Bank
CBU
$3.17B
| $758K | 0.24% |
13,291
-1,110
| -8% | -$63.3K |
|
85
Alliant Energy
LNT
$16.7B
| $757K | 0.24% |
15,824
-1,660
| -9% | -$79.4K |
|
86
Mondelez International
MDLZ
$79.5B
| $752K | 0.24% |
14,701
-2,327
| -14% | -$119K |
|
87
GE Aerospace
GE
$292B
| $726K | 0.23% |
106,236
-19,390
| -15% | -$133K |
|
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $701K | 0.22% |
12,601
+1,477
| +13% | +$82.2K |
|
89
Amkor Technology
AMKR
$5.98B
| $693K | 0.22% |
56,283
-4,865
| -8% | -$59.9K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $683K | 0.22% |
17,503
-15,949
| -48% | -$622K |
|
91
East-West Bancorp
EWBC
$14.5B
| $679K | 0.22% |
18,742
-2,820
| -13% | -$102K |
|
92
Humana
HUM
$36.5B
| $660K | 0.21% |
1,702
-54
| -3% | -$20.9K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $652K | 0.21% |
2,302
+2,045
| +796% | +$579K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $648K | 0.21% |
5,270
-3,049
| -37% | -$375K |
|
95
PepsiCo
PEP
$204B
| $619K | 0.2% |
4,682
+139
| +3% | +$18.4K |
|
96
Oneok
OKE
$48.1B
| $597K | 0.19% |
17,979
-209
| -1% | -$6.94K |
|
97
Chevron
CVX
$324B
| $588K | 0.19% |
6,595
-453
| -6% | -$40.4K |
|
98
Honeywell
HON
$139B
| $573K | 0.18% |
3,963
+2,475
| +166% | +$358K |
|
99
Toronto Dominion Bank
TD
$128B
| $572K | 0.18% |
12,813
-15,632
| -55% | -$698K |
|
100
Dominion Energy
D
$51.1B
| $562K | 0.18% |
6,922
+1,776
| +35% | +$144K |
|