HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-5.91%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$387M
AUM Growth
+$387M
(-5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
548
New
21
Increased
118
Reduced
140
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
| 2 |
Vodafone
VOD
|
$342K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
| 4 |
Verizon
VZ
|
$302K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$282K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.23% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $560K | 0.14% | 5,888 +3,548 | +152% | +$337K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.14% | 7,113 +382 | +6% | +$30K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $549K | 0.14% | 4,059 -33 | -0.8% | -$4.46K |
|
104
Walmart
WMT
$774B
| $544K | 0.14% | 4,196 -40 | -0.9% | -$5.19K |
|
105
Baxter International
BAX
$12.7B
| $534K | 0.14% | 9,922 | – | – |
|
106
MKS Inc. Common Stock
MKSI
$6.94B
| $528K | 0.14% | 6,384 -244 | -4% | -$20.2K |
|
107
Home Depot
HD
$405B
| $523K | 0.14% | 1,896 | – | – |
|
108
Community Bank
CBU
$3.17B
| $514K | 0.13% | 8,556 -455 | -5% | -$27.3K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496K | 0.13% | 11,551 +5,408 | +88% | +$232K |
|
110
Intel
INTC
$107B
| $476K | 0.12% | 18,476 -2,202 | -11% | -$56.7K |
|
111
Oneok
OKE
$48.1B
| $476K | 0.12% | 9,284 -648 | -7% | -$33.2K |
|
112
Colgate-Palmolive
CL
$67.9B
| $462K | 0.12% | 6,570 -13 | -0.2% | -$914 |
|
113
Thermo Fisher Scientific
TMO
$186B
| $434K | 0.11% | 855 -178 | -17% | -$90.4K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.1% | 1,132 -80 | -7% | -$28.7K |
|
115
Southern Company
SO
$102B
| $405K | 0.1% | 5,955 +184 | +3% | +$12.5K |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $399K | 0.1% | 8,262 +407 | +5% | +$19.7K |
|
117
CME Group
CME
$96B
| $394K | 0.1% | 2,222 | – | – |
|
|
TTM
118
DELISTED
Tata Motors Limited
TTM
| $394K | 0.1% | 16,237 -547 | -3% | -$13.3K |
|
119
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $391K | 0.1% | 7,371 +897 | +14% | +$47.6K |
|
120
NCR Voyix
VYX
$1.82B
| $388K | 0.1% | 20,402 -10,591 | -34% | -$201K |
|
121
Thor Industries
THO
$5.79B
| $385K | 0.1% | 5,508 -2,203 | -29% | -$154K |
|
122
Shell
SHEL
$215B
| $379K | 0.1% | 7,609 -905 | -11% | -$45.1K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $374K | 0.1% | 7,782 -2,030 | -21% | -$97.6K |
|
124
WEC Energy
WEC
$34.3B
| $368K | 0.1% | 4,119 +172 | +4% | +$15.4K |
|
125
ServiceNow
NOW
$190B
| $363K | 0.09% | 960 +116 | +14% | +$43.9K |
|