HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-3.55%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
-$2.79M
(-0.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
111
Closed
32
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$796K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 2 |
Hanesbrands
HBI
|
$382K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$324K |
| 4 |
Ventas
VTR
|
$263K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.1B
| $1.17M | 0.25% |
13,797
+722
| +6% | +$61.3K |
|
77
AT&T
T
$212B
| $1.14M | 0.25% |
63,997
-2,604
| -4% | -$46.5K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $1.11M | 0.24% |
2,684
+29
| +1% | +$12K |
|
79
Weyerhaeuser
WY
$18.3B
| $1.09M | 0.24% |
28,846
-1,195
| -4% | -$45.3K |
|
80
First Solar
FSLR
$21.5B
| $1.09M | 0.23% |
12,995
+72
| +0.6% | +$6.03K |
|
81
East-West Bancorp
EWBC
$14.8B
| $1.09M | 0.23% |
13,754
-291
| -2% | -$23K |
|
82
Deere & Co
DE
$127B
| $1.05M | 0.23% |
2,535
-10
| -0.4% | -$4.15K |
|
83
Intel
INTC
$107B
| $1.04M | 0.22% |
20,937
+2,457
| +13% | +$122K |
|
84
MKS Inc. Common Stock
MKSI
$6.82B
| $1M | 0.22% |
6,676
| – | – |
|
85
BorgWarner
BWA
$9.42B
| $988K | 0.21% |
28,848
-3,629
| -11% | -$124K |
|
86
Amkor Technology
AMKR
$5.95B
| $943K | 0.2% |
43,412
-3,249
| -7% | -$70.6K |
|
87
Yum China
YUMC
$16.3B
| $936K | 0.2% |
22,524
-2,049
| -8% | -$85.1K |
|
88
Integer Holdings
ITGR
$3.75B
| $928K | 0.2% |
11,521
| – | – |
|
89
PepsiCo
PEP
$201B
| $925K | 0.2% |
5,527
+1,016
| +23% | +$170K |
|
90
Travelers Companies
TRV
$62.8B
| $923K | 0.2% |
5,053
| – | – |
|
91
Toronto Dominion Bank
TD
$128B
| $904K | 0.19% |
11,384
-550
| -5% | -$43.7K |
|
92
iShares Biotechnology ETF
IBB
$5.66B
| $869K | 0.19% |
6,668
-117
| -2% | -$15.2K |
|
93
ConocoPhillips
COP
$120B
| $834K | 0.18% |
8,338
-163
| -2% | -$16.3K |
|
94
Baxter International
BAX
$12.1B
| $815K | 0.18% |
10,507
-215
| -2% | -$16.7K |
|
95
Ingredion
INGR
$8.19B
| $805K | 0.17% |
9,236
+2,035
| +28% | +$177K |
|
96
Chevron
CVX
$321B
| $772K | 0.17% |
4,742
| – | – |
|
97
Alliant Energy
LNT
$16.6B
| $769K | 0.17% |
12,314
| – | – |
|
98
Oneok
OKE
$46.7B
| $763K | 0.16% |
10,797
-258
| -2% | -$18.2K |
|
99
iShares Gold Trust
IAU
$51.9B
| $749K | 0.16% |
20,343
-50
| -0.2% | -$1.84K |
|
100
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
| $735K | 0.16% |
19,120
-42
| -0.2% | -$1.62K |
|