HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.01%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$450M
AUM Growth
+$450M
(-3.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
539
New
15
Increased
63
Reduced
204
Closed
84
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.94M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.22M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$672K |
| 4 |
International Flavors & Fragrances
IFF
|
$464K |
| 5 |
Kilroy Realty
KRC
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $611K | 0.14% |
3,970
+303
| +8% | +$46.6K |
|
102
McDonald's
MCD
$226B
| $597K | 0.13% |
2,135
| – | – |
|
103
Toronto Dominion Bank
TD
$128B
| $596K | 0.13% |
9,942
-13,633
| -58% | -$817K |
|
104
Humana
HUM
$37.5B
| $569K | 0.13% |
1,172
| – | – |
|
105
MKS Inc. Common Stock
MKSI
$6.73B
| $557K | 0.12% |
6,289
-920
| -13% | -$81.5K |
|
106
Ventas
VTR
$30.7B
| $508K | 0.11% |
11,708
-2,140
| -15% | -$92.9K |
|
107
Oneok
OKE
$46.5B
| $507K | 0.11% |
7,984
| – | – |
|
108
Thermo Fisher Scientific
TMO
$183B
| $503K | 0.11% |
873
| – | – |
|
109
Colgate-Palmolive
CL
$67.7B
| $485K | 0.11% |
6,460
-1,216
| -16% | -$91.3K |
|
110
iShares Global Clean Energy ETF
ICLN
$1.54B
| $484K | 0.11% |
24,483
+2,512
| +11% | +$49.7K |
|
111
Intel
INTC
$105B
| $465K | 0.1% |
14,219
-13,283
| -48% | -$434K |
|
|
112
Kilroy Realty
KRC
$4.93B
| $449K | 0.1% |
+13,857
| New | +$449K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $444K | 0.1% |
1,081
| – | – |
|
114
Xylem
XYL
$34B
| $443K | 0.1% |
4,231
-69
| -2% | -$7.23K |
|
115
CME Group
CME
$97.1B
| $442K | 0.1% |
2,306
-284
| -11% | -$54.4K |
|
116
Eaton
ETN
$134B
| $430K | 0.1% |
2,509
+260
| +12% | +$44.6K |
|
117
Community Bank
CBU
$3.14B
| $424K | 0.09% |
8,086
-1,296
| -14% | -$68K |
|
118
Chubb
CB
$111B
| $416K | 0.09% |
2,140
-196
| -8% | -$38.1K |
|
119
American Express
AXP
$225B
| $413K | 0.09% |
2,502
-978
| -28% | -$161K |
|
120
NCR Voyix
VYX
$1.76B
| $413K | 0.09% |
17,518
-6,129
| -26% | -$145K |
|
121
Marathon Petroleum
MPC
$54.4B
| $409K | 0.09% |
3,030
+510
| +20% | +$68.8K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $407K | 0.09% |
8,148
| – | – |
|
123
GE Aerospace
GE
$293B
| $392K | 0.09% |
4,105
-2,607
| -39% | -$429K |
|
124
Shell
SHEL
$211B
| $386K | 0.09% |
6,706
-274
| -4% | -$15.8K |
|
125
RTX Corp
RTX
$212B
| $385K | 0.09% |
3,931
-242
| -6% | -$23.7K |
|