HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-3.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$485M
AUM Growth
+$3.94M
(+0.82%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
91
Reduced
120
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.12M | 0.23% |
11,594
+52
| +0.5% | +$5.04K |
|
77
AstraZeneca
AZN
$254B
| $1.05M | 0.22% |
15,448
-595
| -4% | -$40.3K |
|
78
M&T Bank
MTB
$31.2B
| $1.01M | 0.21% |
7,946
-307
| -4% | -$38.8K |
|
79
Air Products & Chemicals
APD
$64.8B
| $940K | 0.19% |
3,318
+693
| +26% | +$196K |
|
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $933K | 0.19% |
16,194
-30,156
| -65% | -$1.74M |
|
81
PepsiCo
PEP
$203B
| $916K | 0.19% |
5,404
+214
| +4% | +$36.3K |
|
82
Deere & Co
DE
$127B
| $905K | 0.19% |
2,397
-8
| -0.3% | -$3.02K |
|
83
Amkor Technology
AMKR
$5.81B
| $888K | 0.18% |
39,307
-388
| -1% | -$8.77K |
|
84
ConocoPhillips
COP
$118B
| $882K | 0.18% |
7,361
+349
| +5% | +$41.8K |
|
85
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $799K | 0.16% |
23,011
-1,560
| -6% | -$54.2K |
|
86
Mondelez International
MDLZ
$79.2B
| $782K | 0.16% |
11,273
-110
| -1% | -$7.63K |
|
87
Travelers Companies
TRV
$62.9B
| $765K | 0.16% |
4,683
-296
| -6% | -$48.4K |
|
88
Becton Dickinson
BDX
$54.2B
| $752K | 0.16% |
2,910
-7
| -0.2% | -$1.81K |
|
89
McDonald's
MCD
$227B
| $752K | 0.16% |
2,856
| – | – |
|
90
Chevron
CVX
$318B
| $700K | 0.14% |
4,153
-84
| -2% | -$14.2K |
|
91
Walmart
WMT
$795B
| $687K | 0.14% |
12,882
| – | – |
|
92
Unilever
UL
$158B
| $679K | 0.14% |
13,738
+796
| +6% | +$39.3K |
|
93
iShares Gold Trust
IAU
$52.1B
| $677K | 0.14% |
19,359
-234
| -1% | -$8.18K |
|
94
Weyerhaeuser
WY
$17.9B
| $661K | 0.14% |
21,559
-193
| -0.9% | -$5.92K |
|
95
Xylem
XYL
$34.1B
| $642K | 0.13% |
7,050
+2,284
| +48% | +$208K |
|
96
Home Depot
HD
$405B
| $627K | 0.13% |
2,074
-9
| -0.4% | -$2.72K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $627K | 0.13% |
4,033
-109
| -3% | -$16.9K |
|
98
Integer Holdings
ITGR
$3.7B
| $621K | 0.13% |
7,919
-243
| -3% | -$19.1K |
|
99
Toronto Dominion Bank
TD
$128B
| $616K | 0.13% |
10,218
+276
| +3% | +$16.6K |
|
100
Kraft Heinz
KHC
$32B
| $581K | 0.12% |
17,271
-5,420
| -24% | -$182K |
|