HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-3.55%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$465M
(-0.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
110
Closed
32
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$796K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 2 |
Hanesbrands
HBI
|
$382K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$324K |
| 4 |
Ventas
VTR
|
$263K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $730K | 0.16% |
11,629
-200
| -2% | -$12.6K |
|
102
Wolverine World Wide
WWW
$2.55B
| $697K | 0.15% |
30,886
-1,243
| -4% | -$28.1K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $662K | 0.14% |
4,084
-59
| -1% | -$9.56K |
|
104
Thor Industries
THO
$5.74B
| $657K | 0.14% |
8,350
-300
| -3% | -$23.6K |
|
105
Community Bank
CBU
$3.14B
| $632K | 0.14% |
9,011
-80
| -0.9% | -$5.61K |
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $630K | 0.14% |
19,222
+2,534
| +15% | +$83.1K |
|
107
GE Aerospace
GE
$293B
| $628K | 0.14% |
6,864
+132
| +2% | +$12.1K |
|
108
DuPont de Nemours
DD
$31.6B
| $622K | 0.13% |
8,457
+1,555
| +23% | +$114K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $610K | 0.13% |
1,033
+100
| +11% | +$59.1K |
|
110
Walmart
WMT
$793B
| $607K | 0.13% |
4,079
+1,054
| +35% | +$157K |
|
111
Western Union
WU
$2.82B
| $601K | 0.13% |
32,059
-5,485
| -15% | -$103K |
|
112
McDonald's
MCD
$226B
| $594K | 0.13% |
2,401
+283
| +13% | +$70K |
|
113
CME Group
CME
$97.1B
| $572K | 0.12% |
2,404
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.12% |
6,731
+93
| +1% | +$7.88K |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $566K | 0.12% |
20,261
-2,388
| -11% | -$66.7K |
|
116
Home Depot
HD
$406B
| $562K | 0.12% |
1,877
+1,082
| +136% | +$324K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $550K | 0.12% |
1,212
-70
| -5% | -$31.8K |
|
118
Vodafone
VOD
$28.2B
| $525K | 0.11% |
31,578
-1,933
| -6% | -$32.1K |
|
|
119
Hanesbrands
HBI
$2.17B
| $521K | 0.11% |
35,011
-25,660
| -42% | -$382K |
|
120
Shell
SHEL
$211B
| $506K | 0.11% |
+9,212
| New | +$506K |
|
121
Colgate-Palmolive
CL
$67.7B
| $499K | 0.11% |
6,583
+5,297
| +412% | +$402K |
|
122
Humana
HUM
$37.5B
| $480K | 0.1% |
1,104
| – | – |
|
123
Edison International
EIX
$21.3B
| $464K | 0.1% |
6,620
| – | – |
|
124
American Express
AXP
$225B
| $448K | 0.1% |
2,397
-50
| -2% | -$9.35K |
|
125
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $443K | 0.1% |
6,474
-16
| -0.2% | -$1.1K |
|