HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.87%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$630M
AUM Growth
+$630M
(+5.5%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
462
New
8
Increased
50
Reduced
149
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
IQVIA
IQV
|
$676K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$622K |
Top Sells
| 1 |
Coca-Cola
KO
|
$704K |
| 2 |
Unilever
UL
|
$573K |
| 3 |
Ingredion
INGR
|
$510K |
| 4 |
Emerson Electric
EMR
|
$486K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $608K | 0.1% | 6,820 -3,984 | -37% | -$355K |
|
102
East-West Bancorp
EWBC
$14.5B
| $606K | 0.1% | 7,325 | – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $600K | 0.1% | 8,150 -1,984 | -20% | -$146K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $594K | 0.09% | 2,998 -72 | -2% | -$14.3K |
|
105
Oneok
OKE
$48.1B
| $556K | 0.09% | 6,103 -850 | -12% | -$77.4K |
|
106
Sensata Technologies
ST
$4.74B
| $537K | 0.09% | 14,973 +132 | +0.9% | +$4.73K |
|
107
Community Bank
CBU
$3.17B
| $517K | 0.08% | 8,895 +3,318 | +59% | +$193K |
|
108
Weyerhaeuser
WY
$18.7B
| $504K | 0.08% | 14,872 -3,267 | -18% | -$111K |
|
109
Amgen
AMGN
$155B
| $490K | 0.08% | 1,520 -72 | -5% | -$23.2K |
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $487K | 0.08% | 4,925 -2,877 | -37% | -$284K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $482K | 0.08% | 2,133 | – | – |
|
112
Phillips 66
PSX
$54B
| $470K | 0.07% | 3,576 -139 | -4% | -$18.3K |
|
113
Generac Holdings
GNRC
$10.9B
| $463K | 0.07% | 2,914 +228 | +8% | +$36.2K |
|
114
CBRE Group
CBRE
$48.2B
| $462K | 0.07% | 3,708 | – | – |
|
115
Toronto Dominion Bank
TD
$128B
| $448K | 0.07% | 7,086 -99 | -1% | -$6.26K |
|
116
Automatic Data Processing
ADP
$123B
| $441K | 0.07% | 1,592 -72 | -4% | -$19.9K |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $438K | 0.07% | 3,663 -8 | -0.2% | -$957 |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $435K | 0.07% | 6,940 | – | – |
|
119
CME Group
CME
$96B
| $423K | 0.07% | 1,916 -67 | -3% | -$14.8K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $421K | 0.07% | 4,156 | – | – |
|
121
RTX Corp
RTX
$212B
| $418K | 0.07% | 3,446 -42 | -1% | -$5.1K |
|
122
Marathon Petroleum
MPC
$54.6B
| $417K | 0.07% | 2,559 | – | – |
|
123
Vanguard Total Bond Market
BND
$134B
| $409K | 0.07% | 5,443 -1,653 | -23% | -$124K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $405K | 0.06% | 2,781 -986 | -26% | -$144K |
|
125
Southern Company
SO
$102B
| $402K | 0.06% | 4,461 | – | – |
|