HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$433M
(+29%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
163
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GSK
GSK
|
$1.17M |
| 2 |
Seagate
STX
|
$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 4 |
TSMC
TSM
|
$857K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.7B
| $1.15M | 0.27% |
14,820
-1,661
| -10% | -$129K |
|
77
Eli Lilly
LLY
$661B
| $1.15M | 0.27% |
4,963
-335
| -6% | -$77.4K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.26% |
16,671
-8,686
| -34% | -$590K |
|
79
Weyerhaeuser
WY
$17.9B
| $1.12M | 0.26% |
31,357
-10,896
| -26% | -$387K |
|
80
Hanesbrands
HBI
$2.17B
| $1.11M | 0.26% |
64,672
-17,777
| -22% | -$305K |
|
|
LHCG
81
DELISTED
LHC Group LLC
LHCG
| $1.1M | 0.25% |
+7,000
| New | +$1.1M |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $1.08M | 0.25% |
6,657
-718
| -10% | -$116K |
|
83
Thor Industries
THO
$5.74B
| $1.07M | 0.25% |
8,696
-260
| -3% | -$31.9K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.24% |
2,655
+353
| +15% | +$139K |
|
85
Integer Holdings
ITGR
$3.71B
| $1.04M | 0.24% |
11,616
-1,486
| -11% | -$133K |
|
86
MKS Inc. Common Stock
MKSI
$6.73B
| $1.01M | 0.23% |
6,676
-140
| -2% | -$21.1K |
|
87
Dominion Energy
D
$50.3B
| $984K | 0.23% |
13,470
+3,915
| +41% | +$286K |
|
88
Wolverine World Wide
WWW
$2.55B
| $983K | 0.23% |
32,949
-5,418
| -14% | -$162K |
|
89
Vodafone
VOD
$28.2B
| $974K | 0.23% |
63,033
-23,035
| -27% | -$356K |
|
90
Intel
INTC
$105B
| $937K | 0.22% |
17,579
-1,609
| -8% | -$85.8K |
|
91
Baxter International
BAX
$12.1B
| $865K | 0.2% |
10,758
-929
| -8% | -$74.7K |
|
92
Deere & Co
DE
$127B
| $853K | 0.2% |
2,545
-308
| -11% | -$103K |
|
93
AbbVie
ABBV
$374B
| $835K | 0.19% |
7,744
-145
| -2% | -$15.6K |
|
94
Toronto Dominion Bank
TD
$128B
| $797K | 0.18% |
12,047
-600
| -5% | -$39.7K |
|
95
Mondelez International
MDLZ
$79.3B
| $763K | 0.18% |
13,115
-1,181
| -8% | -$68.7K |
|
96
Western Union
WU
$2.82B
| $761K | 0.18% |
37,654
-6,525
| -15% | -$132K |
|
97
Roper Technologies
ROP
$56.4B
| $749K | 0.17% |
+1,679
| New | +$749K |
|
98
Travelers Companies
TRV
$62.3B
| $745K | 0.17% |
4,904
-1,250
| -20% | -$190K |
|
99
GE Aerospace
GE
$293B
| $725K | 0.17% |
7,041
-69,763
| -91% | -$264K |
|
100
Alliant Energy
LNT
$16.6B
| $697K | 0.16% |
12,457
-386
| -3% | -$21.6K |
|