HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$467M
AUM Growth
+$467M
(+8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
509
New
23
Increased
117
Reduced
108
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$887K |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$804K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$551K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$502K |
| 2 |
Vodafone
VOD
|
$440K |
| 3 |
AT&T
T
|
$359K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$214K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.19% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $712K | 0.15% |
4,143
-26
| -0.6% | -$4.47K |
|
102
iShares Gold Trust
IAU
$52.2B
| $710K | 0.15% |
20,393
+739
| +4% | +$25.7K |
|
103
Ingredion
INGR
$8.2B
| $696K | 0.15% |
7,201
+4,730
| +191% | +$457K |
|
104
Community Bank
CBU
$3.14B
| $677K | 0.14% |
9,091
-234
| -3% | -$17.4K |
|
105
Western Union
WU
$2.82B
| $670K | 0.14% |
37,544
-110
| -0.3% | -$1.96K |
|
106
Oneok
OKE
$46.5B
| $650K | 0.14% |
11,055
-182
| -2% | -$10.7K |
|
107
GE Aerospace
GE
$293B
| $636K | 0.14% |
6,732
-309
| -4% | -$29.2K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $623K | 0.13% |
933
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.13% |
6,638
| – | – |
|
110
ConocoPhillips
COP
$118B
| $614K | 0.13% |
8,501
-273
| -3% | -$19.7K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $612K | 0.13% |
1,282
+150
| +13% | +$71.6K |
|
112
McDonald's
MCD
$226B
| $568K | 0.12% |
2,118
| – | – |
|
113
DuPont de Nemours
DD
$31.6B
| $558K | 0.12% |
6,902
-38
| -0.5% | -$3.07K |
|
114
Chevron
CVX
$318B
| $556K | 0.12% |
4,742
-478
| -9% | -$56K |
|
115
CME Group
CME
$97.1B
| $549K | 0.12% |
2,404
| – | – |
|
116
Digital Realty Trust
DLR
$55.1B
| $539K | 0.12% |
3,048
-47
| -2% | -$8.31K |
|
117
Humana
HUM
$37.5B
| $512K | 0.11% |
1,104
| – | – |
|
|
118
Vodafone
VOD
$28.2B
| $500K | 0.11% |
33,511
-29,522
| -47% | -$440K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $493K | 0.11% |
8,262
-8,409
| -50% | -$502K |
|
120
Synchrony
SYF
$28.1B
| $477K | 0.1% |
10,284
| – | – |
|
121
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $475K | 0.1% |
+6,490
| New | +$475K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $466K | 0.1% |
8,380
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $462K | 0.1% |
5,870
-124
| -2% | -$9.76K |
|
124
Edison International
EIX
$21.3B
| $452K | 0.1% |
6,620
+1,021
| +18% | +$69.7K |
|
125
Walmart
WMT
$793B
| $438K | 0.09% |
3,025
| – | – |
|