HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+11.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
+$27.1M
(+9.8%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
486
New
35
Increased
78
Reduced
134
Closed
36
Top Buys
| 1 |
Vodafone
VOD
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$319K |
| 5 |
BorgWarner
BWA
|
$247K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$987K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
| 5 |
Vanguard Total Bond Market
BND
|
$450K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $387K | 0.13% |
11,846
+2,426
| +26% | +$79.3K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $383K | 0.13% |
11,254
| – | – |
|
|
AAWW
128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $378K | 0.12% |
7,483
-430
| -5% | -$21.7K |
|
129
CVS Health
CVS
$93.1B
| $370K | 0.12% |
6,857
-219
| -3% | -$11.8K |
|
130
National Grid
NGG
$68.2B
| $370K | 0.12% |
7,385
-121
| -2% | -$6.06K |
|
131
Equity Residential
EQR
$24.9B
| $366K | 0.12% |
4,862
-15
| -0.3% | -$1.13K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $344K | 0.11% |
13,244
+340
| +3% | +$8.83K |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $335K | 0.11% |
1,176
| – | – |
|
134
Titan International
TWI
$555M
| $327K | 0.11% |
54,710
| – | – |
|
135
NOV
NOV
$4.91B
| $326K | 0.11% |
12,247
-315
| -3% | -$8.39K |
|
|
CAJ
136
DELISTED
Canon, Inc.
CAJ
| $323K | 0.11% |
11,120
-665
| -6% | -$19.3K |
|
137
FedEx
FDX
$52.6B
| $310K | 0.1% |
1,707
| – | – |
|
138
McDonald's
MCD
$226B
| $307K | 0.1% |
1,616
-6
| -0.4% | -$1.14K |
|
139
Dominion Energy
D
$50B
| $303K | 0.1% |
3,954
+916
| +30% | +$70.2K |
|
140
WEC Energy
WEC
$34.5B
| $302K | 0.1% |
3,823
| – | – |
|
141
Walmart
WMT
$803B
| $296K | 0.1% |
9,096
-129
| -1% | -$4.2K |
|
142
China Automotive Systems
CAAS
$135M
| $294K | 0.1% |
91,334
| – | – |
|
143
Southern Company
SO
$101B
| $282K | 0.09% |
5,451
+378
| +7% | +$19.6K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $281K | 0.09% |
2,560
+7
| +0.3% | +$768 |
|
145
Alphabet (Google) Class A
GOOGL
$2.79T
| $278K | 0.09% |
4,720
| – | – |
|
146
NextEra Energy, Inc.
NEE
$145B
| $275K | 0.09% |
5,684
-228
| -4% | -$11K |
|
147
Teradata
TDC
$1.94B
| $262K | 0.09% |
6,012
-220
| -4% | -$9.59K |
|
148
iShares Gold Trust
IAU
$51.9B
| $260K | 0.09% |
10,496
-983
| -9% | -$24.4K |
|
149
Enviri
NVRI
$946M
| $256K | 0.08% |
12,696
-915
| -7% | -$18.5K |
|
150
PPG Industries
PPG
$24.7B
| $253K | 0.08% |
2,243
-149
| -6% | -$16.8K |
|