HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-3.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$485M
AUM Growth
+$485M
(+0.82%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
92
Reduced
120
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $580K | 0.12% |
5,595
-2,411
| -30% | -$250K |
|
102
Intel
INTC
$105B
| $577K | 0.12% |
16,232
+64
| +0.4% | +$2.28K |
|
103
Humana
HUM
$37.5B
| $559K | 0.12% |
1,148
-24
| -2% | -$11.7K |
|
104
MKS Inc. Common Stock
MKSI
$6.73B
| $544K | 0.11% |
6,289
| – | – |
|
|
105
CVS Health
CVS
$93B
| $541K | 0.11% |
7,744
-18,798
| -71% | -$1.31M |
|
106
Alliant Energy
LNT
$16.6B
| $537K | 0.11% |
11,089
-288
| -3% | -$13.9K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $533K | 0.11% |
4,362
-446
| -9% | -$54.5K |
|
108
BorgWarner
BWA
$9.3B
| $484K | 0.1% |
12,001
-2,890
| -19% | -$198K |
|
109
Oneok
OKE
$46.5B
| $480K | 0.1% |
7,571
-123
| -2% | -$7.8K |
|
110
Phillips 66
PSX
$52.8B
| $477K | 0.1% |
3,973
+289
| +8% | +$34.7K |
|
111
Eaton
ETN
$134B
| $470K | 0.1% |
2,203
-46
| -2% | -$9.81K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $464K | 0.1% |
916
+80
| +10% | +$40.5K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $464K | 0.1% |
1,081
| – | – |
|
114
Colgate-Palmolive
CL
$67.7B
| $458K | 0.09% |
6,441
-13
| -0.2% | -$924 |
|
115
GE Aerospace
GE
$293B
| $450K | 0.09% |
4,068
| – | – |
|
116
NCR Voyix
VYX
$1.76B
| $440K | 0.09% |
16,331
-757
| -4% | -$20.4K |
|
117
Thor Industries
THO
$5.74B
| $434K | 0.09% |
4,557
-57
| -1% | -$5.43K |
|
118
East-West Bancorp
EWBC
$14.7B
| $432K | 0.09% |
8,201
-2,949
| -26% | -$155K |
|
119
CME Group
CME
$97.1B
| $424K | 0.09% |
2,117
| – | – |
|
120
American Express
AXP
$225B
| $421K | 0.09% |
2,824
| – | – |
|
121
Shell
SHEL
$211B
| $411K | 0.08% |
6,386
-70
| -1% | -$4.51K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $404K | 0.08% |
8,148
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $404K | 0.08% |
4,291
-4,537
| -51% | -$427K |
|
124
Marathon Petroleum
MPC
$54.4B
| $387K | 0.08% |
2,559
+56
| +2% | +$8.47K |
|
125
Amgen
AMGN
$153B
| $387K | 0.08% |
1,439
| – | – |
|