HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-5.91%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$387M
AUM Growth
+$387M
(-5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
548
New
21
Increased
118
Reduced
140
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
| 2 |
Vodafone
VOD
|
$342K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
| 4 |
Verizon
VZ
|
$302K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$282K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.23% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $974K | 0.25% | 2,966 -1 | -0% | -$328 |
|
77
AstraZeneca
AZN
$248B
| $961K | 0.25% | 17,519 -567 | -3% | -$31.1K |
|
78
PepsiCo
PEP
$204B
| $938K | 0.24% | 5,745 +279 | +5% | +$45.6K |
|
79
Whirlpool
WHR
$5.21B
| $906K | 0.23% | 6,723 -955 | -12% | -$129K |
|
80
Deere & Co
DE
$129B
| $866K | 0.22% | 2,595 +60 | +2% | +$20K |
|
81
FedEx
FDX
$54.5B
| $841K | 0.22% | 5,667 -597 | -10% | -$88.6K |
|
82
DuPont de Nemours
DD
$32.2B
| $829K | 0.21% | 16,456 +5,037 | +44% | +$254K |
|
83
East-West Bancorp
EWBC
$14.5B
| $814K | 0.21% | 12,119 -705 | -5% | -$47.4K |
|
84
Travelers Companies
TRV
$61.1B
| $774K | 0.2% | 5,053 | – | – |
|
85
ConocoPhillips
COP
$124B
| $737K | 0.19% | 7,205 +160 | +2% | +$16.4K |
|
86
Chevron
CVX
$324B
| $683K | 0.18% | 4,754 +12 | +0.3% | +$1.72K |
|
87
Weyerhaeuser
WY
$18.7B
| $683K | 0.18% | 23,923 -3,625 | -13% | -$103K |
|
88
Mondelez International
MDLZ
$79.5B
| $666K | 0.17% | 12,155 +1,295 | +12% | +$71K |
|
89
Amkor Technology
AMKR
$5.98B
| $664K | 0.17% | 38,915 -619 | -2% | -$10.6K |
|
90
Toronto Dominion Bank
TD
$128B
| $652K | 0.17% | 10,634 | – | – |
|
91
iShares Gold Trust
IAU
$50.6B
| $645K | 0.17% | 20,471 -1,542 | -7% | -$48.6K |
|
92
Ventas
VTR
$30.9B
| $642K | 0.17% | 15,979 -1,193 | -7% | -$47.9K |
|
93
AT&T
T
$209B
| $633K | 0.16% | 41,261 -4,346 | -10% | -$66.7K |
|
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $611K | 0.16% | 10,437 +851 | +9% | +$49.8K |
|
95
Integer Holdings
ITGR
$3.78B
| $608K | 0.16% | 9,778 -838 | -8% | -$52.1K |
|
96
Alliant Energy
LNT
$16.7B
| $607K | 0.16% | 11,464 -123 | -1% | -$6.51K |
|
97
Humana
HUM
$36.5B
| $593K | 0.15% | 1,222 +118 | +11% | +$57.3K |
|
98
BorgWarner
BWA
$9.25B
| $568K | 0.15% | 18,090 -4,354 | -19% | -$137K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $567K | 0.15% | 4,848 -380 | -7% | -$44.4K |
|
100
McDonald's
MCD
$224B
| $562K | 0.15% | 2,435 +72 | +3% | +$16.6K |
|