HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$639M
AUM Growth
+$639M
(+1.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
127
Reduced
84
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$89.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$922K |
| 5 |
Qorvo
QRVO
|
$223K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.02M | 0.16% | 25,501 -126 | -0.5% | -$5.04K |
|
77
AstraZeneca
AZN
$248B
| $949K | 0.15% | 14,491 -130 | -0.9% | -$8.51K |
|
78
Xylem
XYL
$34.5B
| $942K | 0.15% | 8,116 +21 | +0.3% | +$2.44K |
|
79
American Express
AXP
$231B
| $898K | 0.14% | 3,026 +314 | +12% | +$93.2K |
|
80
Integer Holdings
ITGR
$3.78B
| $885K | 0.14% | 6,677 -71 | -1% | -$9.41K |
|
81
PepsiCo
PEP
$204B
| $862K | 0.13% | 5,669 +1,162 | +26% | +$177K |
|
82
M&T Bank
MTB
$31.5B
| $853K | 0.13% | 4,537 -66 | -1% | -$12.4K |
|
83
NVIDIA
NVDA
$4.24T
| $850K | 0.13% | 6,331 +453 | +8% | +$60.8K |
|
84
Chevron
CVX
$324B
| $809K | 0.13% | 5,586 +1,200 | +27% | +$174K |
|
85
Home Depot
HD
$405B
| $790K | 0.12% | 2,031 -48 | -2% | -$18.7K |
|
86
ConocoPhillips
COP
$124B
| $787K | 0.12% | 7,937 +900 | +13% | +$89.2K |
|
87
Amkor Technology
AMKR
$5.98B
| $734K | 0.11% | 28,575 -5,815 | -17% | -$149K |
|
88
Eaton
ETN
$136B
| $709K | 0.11% | 2,138 | – | – |
|
89
iShares Gold Trust
IAU
$50.6B
| $698K | 0.11% | 14,099 -954 | -6% | -$47.2K |
|
90
East-West Bancorp
EWBC
$14.5B
| $688K | 0.11% | 7,189 -136 | -2% | -$13K |
|
91
Becton Dickinson
BDX
$55.3B
| $665K | 0.1% | 2,933 +25 | +0.9% | +$5.67K |
|
92
MKS Inc. Common Stock
MKSI
$6.94B
| $657K | 0.1% | 6,289 | – | – |
|
93
Automatic Data Processing
ADP
$123B
| $642K | 0.1% | 2,192 +600 | +38% | +$176K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $636K | 0.1% | 1,081 | – | – |
|
95
GE Aerospace
GE
$292B
| $631K | 0.1% | 3,781 +374 | +11% | +$62.4K |
|
96
Alliant Energy
LNT
$16.7B
| $608K | 0.1% | 10,273 | – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $602K | 0.09% | 6,619 | – | – |
|
98
Trane Technologies
TT
$92.5B
| $600K | 0.09% | 1,625 | – | – |
|
99
Community Bank
CBU
$3.17B
| $549K | 0.09% | 8,895 | – | – |
|
100
Oneok
OKE
$48.1B
| $547K | 0.09% | 5,452 -651 | -11% | -$65.3K |
|