HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.24%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$481M
AUM Growth
+$30.8M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
476
New
21
Increased
87
Reduced
136
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
| 3 |
NiSource
NI
|
$1.41M |
| 4 |
International Flavors & Fragrances
IFF
|
$862K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Dominion Energy
D
|
$884K |
| 2 |
Seagate
STX
|
$228K |
| 3 |
Ventas
VTR
|
$213K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$206K |
| 5 |
AT&T
T
|
$157K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.2B
| $1.02M | 0.21% |
8,253
-1,008
| -11% | -$125K |
|
77
AbbVie
ABBV
$375B
| $1.02M | 0.21% |
7,560
-551
| -7% | -$74.3K |
|
78
Deere & Co
DE
$127B
| $974K | 0.2% |
2,405
-158
| -6% | -$64K |
|
79
PepsiCo
PEP
$203B
| $961K | 0.2% |
5,190
-211
| -4% | -$39.1K |
|
80
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $889K | 0.18% |
24,571
+3
| +0% | +$109 |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $865K | 0.18% |
8,828
-546
| -6% | -$53.5K |
|
82
Travelers Companies
TRV
$62.9B
| $865K | 0.18% |
4,979
-12
| -0.2% | -$2.09K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $862K | 0.18% |
8,006
+41
| +0.5% | +$4.41K |
|
84
McDonald's
MCD
$227B
| $852K | 0.18% |
2,856
+721
| +34% | +$215K |
|
85
Kilroy Realty
KRC
$4.92B
| $851K | 0.18% |
28,270
+14,413
| +104% | +$434K |
|
86
Mondelez International
MDLZ
$79.2B
| $830K | 0.17% |
11,383
-714
| -6% | -$52.1K |
|
87
Whirlpool
WHR
$4.98B
| $814K | 0.17% |
5,473
-139
| -2% | -$20.7K |
|
88
Kraft Heinz
KHC
$32B
| $806K | 0.17% |
22,691
-1,051
| -4% | -$37.3K |
|
89
Air Products & Chemicals
APD
$64.8B
| $786K | 0.16% |
2,625
+19
| +0.7% | +$5.69K |
|
90
Becton Dickinson
BDX
$54.2B
| $770K | 0.16% |
2,917
+2,350
| +414% | +$620K |
|
91
Weyerhaeuser
WY
$17.9B
| $729K | 0.15% |
21,752
-525
| -2% | -$17.6K |
|
92
BorgWarner
BWA
$9.32B
| $728K | 0.15% |
16,916
-704
| -4% | -$30.3K |
|
93
ConocoPhillips
COP
$118B
| $727K | 0.15% |
7,012
+132
| +2% | +$13.7K |
|
94
Integer Holdings
ITGR
$3.7B
| $723K | 0.15% |
8,162
-482
| -6% | -$42.7K |
|
95
iShares Gold Trust
IAU
$52.1B
| $713K | 0.15% |
19,593
-1,219
| -6% | -$44.4K |
|
96
MKS Inc. Common Stock
MKSI
$6.68B
| $680K | 0.14% |
6,289
| – | – |
|
97
Unilever
UL
$158B
| $675K | 0.14% |
12,942
+611
| +5% | +$31.9K |
|
98
Walmart
WMT
$795B
| $675K | 0.14% |
12,882
-378
| -3% | -$19.8K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $673K | 0.14% |
4,142
+172
| +4% | +$27.9K |
|
100
Chevron
CVX
$318B
| $667K | 0.14% |
4,237
-87
| -2% | -$13.7K |
|