HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$639M
AUM Growth
+$639M
(+1.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
127
Reduced
84
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$89.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$922K |
| 5 |
Qorvo
QRVO
|
$223K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEPC
$6.05B
| $541K | 0.08% | 19,547 +97 | +0.5% | +$2.69K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $520K | 0.08% | 2,653 -345 | -12% | -$67.6K |
|
103
Mondelez International
MDLZ
$79.5B
| $503K | 0.08% | 8,421 +271 | +3% | +$16.2K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $496K | 0.08% | 2,133 | – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $495K | 0.08% | 952 -84 | -8% | -$43.7K |
|
106
CBRE Group
CBRE
$48.2B
| $487K | 0.08% | 3,708 | – | – |
|
107
Unilever
UL
$155B
| $486K | 0.08% | 8,573 -863 | -9% | -$48.9K |
|
108
Generac Holdings
GNRC
$10.9B
| $470K | 0.07% | 3,034 +120 | +4% | +$18.6K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.07% | 6,451 +2,196 | +52% | +$157K |
|
110
ServiceNow
NOW
$190B
| $453K | 0.07% | 427 +21 | +5% | +$22.3K |
|
111
UnitedHealth
UNH
$281B
| $451K | 0.07% | 892 +473 | +113% | +$239K |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $450K | 0.07% | 3,827 +164 | +4% | +$19.3K |
|
113
CME Group
CME
$96B
| $445K | 0.07% | 1,916 | – | – |
|
114
Union Pacific
UNP
$133B
| $439K | 0.07% | 1,924 +800 | +71% | +$183K |
|
115
Novo Nordisk
NVO
$251B
| $437K | 0.07% | 5,076 +5,000 | +6,579% | +$430K |
|
116
Sensata Technologies
ST
$4.74B
| $429K | 0.07% | 15,669 +696 | +5% | +$19.1K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $426K | 0.07% | 6,937 -3 | -0% | -$184 |
|
118
DuPont de Nemours
DD
$32.2B
| $424K | 0.07% | 5,556 -1,264 | -19% | -$96.5K |
|
119
Phillips 66
PSX
$54B
| $406K | 0.06% | 3,560 -16 | -0.4% | -$1.83K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $403K | 0.06% | 4,156 | – | – |
|
121
Brookfield
BN
$98.3B
| $399K | 0.06% | 6,951 | – | – |
|
122
RTX Corp
RTX
$212B
| $399K | 0.06% | 3,446 | – | – |
|
123
Allstate
ALL
$53.6B
| $397K | 0.06% | 2,060 | – | – |
|
124
Amgen
AMGN
$155B
| $396K | 0.06% | 1,520 | – | – |
|
125
Toronto Dominion Bank
TD
$128B
| $395K | 0.06% | 7,426 +340 | +5% | +$18.1K |
|