HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.63%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$685M
AUM Growth
+$685M
(+7.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
500
New
47
Increased
133
Reduced
100
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.23M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.88M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.19M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.02M |
| 2 |
Ingredion
INGR
|
$548K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$268K |
| 4 |
McKesson
MCK
|
$246K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.42% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $620K | 0.09% |
6,619
| – | – |
|
102
Amkor Technology
AMKR
$5.88B
| $615K | 0.09% |
34,041
+5,466
| +19% | +$98.8K |
|
103
Brookfield Renewable
BEPC
$5.92B
| $614K | 0.09% |
21,995
+2,448
| +13% | +$68.3K |
|
104
Mondelez International
MDLZ
$79.3B
| $609K | 0.09% |
8,973
+552
| +7% | +$37.5K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $607K | 0.09% |
1,081
| – | – |
|
106
Intel
INTC
$105B
| $576K | 0.08% |
25,345
+13,543
| +115% | +$308K |
|
107
Eaton
ETN
$134B
| $572K | 0.08% |
2,104
-34
| -2% | -$9.24K |
|
108
TJX Companies
TJX
$155B
| $570K | 0.08% |
4,678
+4,200
| +879% | +$512K |
|
109
Oneok
OKE
$46.5B
| $536K | 0.08% |
5,407
-45
| -0.8% | -$4.46K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.08% |
7,284
+833
| +13% | +$59K |
|
111
Trane Technologies
TT
$90.9B
| $510K | 0.07% |
1,515
-110
| -7% | -$37K |
|
112
CME Group
CME
$97.1B
| $508K | 0.07% |
1,916
| – | – |
|
113
Novartis
NVS
$248B
| $505K | 0.07% |
4,528
+3,903
| +624% | +$435K |
|
114
MKS Inc. Common Stock
MKSI
$6.73B
| $497K | 0.07% |
6,205
-84
| -1% | -$6.73K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $494K | 0.07% |
2,391
+258
| +12% | +$53.3K |
|
116
Community Bank
CBU
$3.14B
| $490K | 0.07% |
8,617
-278
| -3% | -$15.8K |
|
117
CBRE Group
CBRE
$47.3B
| $485K | 0.07% |
3,708
| – | – |
|
118
Qorvo
QRVO
$8.42B
| $481K | 0.07% |
6,636
+1,286
| +24% | +$93.2K |
|
119
Vanguard Total Bond Market
BND
$133B
| $480K | 0.07% |
6,536
+1,810
| +38% | +$133K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $471K | 0.07% |
2,430
-223
| -8% | -$43.2K |
|
121
RTX Corp
RTX
$212B
| $445K | 0.07% |
3,361
-85
| -2% | -$11.3K |
|
122
Union Pacific
UNP
$132B
| $433K | 0.06% |
1,834
-90
| -5% | -$21.2K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $429K | 0.06% |
6,937
| – | – |
|
124
Shell
SHEL
$211B
| $429K | 0.06% |
5,851
-55
| -0.9% | -$4.03K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $429K | 0.06% |
863
-89
| -9% | -$44.2K |
|