HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.24%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$481M
AUM Growth
+$481M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
476
New
21
Increased
88
Reduced
135
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
| 3 |
NiSource
NI
|
$1.41M |
| 4 |
International Flavors & Fragrances
IFF
|
$862K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Dominion Energy
D
|
$884K |
| 2 |
Seagate
STX
|
$228K |
| 3 |
Ventas
VTR
|
$213K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$206K |
| 5 |
AT&T
T
|
$157K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $647K | 0.13% |
2,083
-127
| -6% | -$39.4K |
|
102
Toronto Dominion Bank
TD
$128B
| $617K | 0.13% |
9,942
| – | – |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $610K | 0.13% |
4,808
-25
| -0.5% | -$3.17K |
|
104
Alliant Energy
LNT
$16.6B
| $597K | 0.12% |
11,377
-87
| -0.8% | -$4.57K |
|
105
East-West Bancorp
EWBC
$14.7B
| $589K | 0.12% |
11,150
| – | – |
|
106
Intel
INTC
$105B
| $541K | 0.11% |
16,168
+1,949
| +14% | +$65.2K |
|
107
Xylem
XYL
$34B
| $537K | 0.11% |
4,766
+535
| +13% | +$60.3K |
|
108
Humana
HUM
$37.5B
| $524K | 0.11% |
1,172
| – | – |
|
109
Colgate-Palmolive
CL
$67.7B
| $497K | 0.1% |
6,454
-6
| -0.1% | -$462 |
|
110
American Express
AXP
$225B
| $492K | 0.1% |
2,824
+322
| +13% | +$56.1K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $482K | 0.1% |
1,081
| – | – |
|
112
Thor Industries
THO
$5.74B
| $478K | 0.1% |
4,614
| – | – |
|
113
Oneok
OKE
$46.5B
| $475K | 0.1% |
7,694
-290
| -4% | -$17.9K |
|
114
iShares Global Clean Energy ETF
ICLN
$1.54B
| $464K | 0.1% |
25,234
+751
| +3% | +$13.8K |
|
115
Eaton
ETN
$134B
| $452K | 0.09% |
2,249
-260
| -10% | -$52.3K |
|
116
GE Aerospace
GE
$293B
| $447K | 0.09% |
4,068
-37
| -0.9% | -$4.12K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $436K | 0.09% |
836
-37
| -4% | -$19.3K |
|
118
NCR Voyix
VYX
$1.76B
| $431K | 0.09% |
17,088
-430
| -2% | -$10.8K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $420K | 0.09% |
8,148
| – | – |
|
|
120
Dominion Energy
D
$50.3B
| $414K | 0.09% |
7,995
-17,071
| -68% | -$884K |
|
121
CME Group
CME
$97.1B
| $392K | 0.08% |
2,117
-189
| -8% | -$35K |
|
122
Shell
SHEL
$211B
| $390K | 0.08% |
6,456
-250
| -4% | -$15.1K |
|
123
ServiceNow
NOW
$191B
| $384K | 0.08% |
683
-31
| -4% | -$17.4K |
|
124
Chubb
CB
$111B
| $383K | 0.08% |
1,990
-150
| -7% | -$28.9K |
|
125
RTX Corp
RTX
$212B
| $383K | 0.08% |
3,914
-17
| -0.4% | -$1.66K |
|