HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.01%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$450M
AUM Growth
+$450M
(-3.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
539
New
15
Increased
63
Reduced
204
Closed
84
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.94M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.22M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$672K |
| 4 |
International Flavors & Fragrances
IFF
|
$464K |
| 5 |
Kilroy Realty
KRC
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $1.06M | 0.24% |
2,563
-583
| -19% | -$241K |
|
77
AptarGroup
ATR
$8.91B
| $1.05M | 0.23% |
8,852
+2,068
| +30% | +$244K |
|
78
Amkor Technology
AMKR
$5.88B
| $1M | 0.22% |
38,495
-2,386
| -6% | -$62.1K |
|
79
PepsiCo
PEP
$203B
| $985K | 0.22% |
5,401
-350
| -6% | -$63.8K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $934K | 0.21% |
9,374
-1,442
| -13% | -$144K |
|
81
Kraft Heinz
KHC
$31.9B
| $918K | 0.2% |
23,742
-3,665
| -13% | -$142K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $878K | 0.2% |
7,965
-957
| -11% | -$105K |
|
83
Travelers Companies
TRV
$62.3B
| $856K | 0.19% |
4,991
-955
| -16% | -$164K |
|
84
Mondelez International
MDLZ
$79.3B
| $843K | 0.19% |
12,097
-1,752
| -13% | -$122K |
|
85
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $817K | 0.18% |
24,568
+13,265
| +117% | -$311K |
|
86
iShares Gold Trust
IAU
$52.2B
| $778K | 0.17% |
20,812
-179
| -0.9% | -$6.69K |
|
87
BorgWarner
BWA
$9.3B
| $762K | 0.17% |
15,511
| – | – |
|
88
Air Products & Chemicals
APD
$64.8B
| $748K | 0.17% |
2,606
-1,862
| -42% | -$534K |
|
89
Whirlpool
WHR
$5B
| $741K | 0.16% |
5,612
-1,708
| -23% | -$226K |
|
90
Chevron
CVX
$318B
| $706K | 0.16% |
4,324
-1,075
| -20% | -$176K |
|
91
ConocoPhillips
COP
$118B
| $683K | 0.15% |
6,880
-895
| -12% | -$88.9K |
|
92
Weyerhaeuser
WY
$17.9B
| $671K | 0.15% |
22,277
-3,966
| -15% | -$119K |
|
93
Integer Holdings
ITGR
$3.71B
| $670K | 0.15% |
8,644
| – | – |
|
94
Home Depot
HD
$406B
| $652K | 0.14% |
2,210
+162
| +8% | +$47.8K |
|
95
Walmart
WMT
$793B
| $652K | 0.14% |
4,420
-3,359
| -43% | -$495K |
|
96
AT&T
T
$208B
| $644K | 0.14% |
33,442
-3,701
| -10% | -$71.3K |
|
97
Unilever
UL
$158B
| $640K | 0.14% |
12,331
-5,832
| -32% | -$303K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $624K | 0.14% |
4,833
-14
| -0.3% | -$1.81K |
|
99
East-West Bancorp
EWBC
$14.7B
| $619K | 0.14% |
11,150
-1,809
| -14% | -$100K |
|
100
Alliant Energy
LNT
$16.6B
| $612K | 0.14% |
11,464
-487
| -4% | -$26K |
|