HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.64%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$465M
(+20%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.91M |
| 5 |
Trustmark
TRMK
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$40M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$667K |
| 3 |
Kraft Heinz
KHC
|
$466K |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$412K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 4.7% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $1.13M | 0.24% |
16,713
-806
| -5% | -$54.6K |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| $1.13M | 0.24% |
7,000
| – | – |
|
|
78
Kraft Heinz
KHC
$31.9B
| $1.12M | 0.24% |
27,407
-11,448
| -29% | -$466K |
|
79
Travelers Companies
TRV
$62.3B
| $1.12M | 0.24% |
5,946
+893
| +18% | +$167K |
|
80
Walmart
WMT
$793B
| $1.1M | 0.24% |
7,779
+3,583
| +85% | +$508K |
|
81
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.06M | 0.23% |
11,303
-1,523
| -12% | -$142K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.23% |
10,816
-508
| -4% | -$49.3K |
|
83
PepsiCo
PEP
$203B
| $1.04M | 0.22% |
5,751
+6
| +0.1% | +$1.08K |
|
84
Whirlpool
WHR
$5B
| $1.04M | 0.22% |
7,320
+597
| +9% | +$84.4K |
|
85
Amkor Technology
AMKR
$5.88B
| $980K | 0.21% |
40,881
+1,966
| +5% | +$47.1K |
|
86
Norfolk Southern
NSC
$62.4B
| $971K | 0.21% |
3,941
+2,374
| +151% | +$585K |
|
87
Chevron
CVX
$318B
| $969K | 0.21% |
5,399
+645
| +14% | +$116K |
|
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $950K | 0.2% |
8,922
-3,227
| -27% | -$344K |
|
89
FedEx
FDX
$53.2B
| $938K | 0.2% |
5,417
-250
| -4% | -$43.3K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $927K | 0.2% |
+8,838
| New | +$927K |
|
91
Mondelez International
MDLZ
$79.3B
| $923K | 0.2% |
13,849
+1,694
| +14% | +$113K |
|
92
Tesla
TSLA
$1.08T
| $922K | 0.2% |
7,485
+7,308
| +4,129% | +$900K |
|
93
ConocoPhillips
COP
$118B
| $917K | 0.2% |
7,775
+570
| +8% | +$67.2K |
|
94
Unilever
UL
$158B
| $914K | 0.2% |
18,163
+10,204
| +128% | +$513K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.19% |
10,535
+3,422
| +48% | +$286K |
|
96
East-West Bancorp
EWBC
$14.7B
| $854K | 0.18% |
12,959
+840
| +7% | +$55.4K |
|
97
Weyerhaeuser
WY
$17.9B
| $814K | 0.18% |
26,243
+2,320
| +10% | +$72K |
|
98
AptarGroup
ATR
$8.91B
| $746K | 0.16% |
6,784
+896
| +15% | +$98.5K |
|
99
CSX Corp
CSX
$60.2B
| $738K | 0.16% |
23,818
+19,479
| +449% | +$604K |
|
100
Intel
INTC
$105B
| $727K | 0.16% |
27,502
+9,026
| +49% | +$239K |
|