HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.34%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
156
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$677K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $375K | 0.12% | 1,745 | – | – |
|
127
Yum China
YUMC
$16.4B
| $370K | 0.12% | 8,148 +7,230 | +788% | +$328K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $369K | 0.11% | 5,654 | – | – |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $366K | 0.11% | 11,254 | – | – |
|
130
WEC Energy
WEC
$34.3B
| $364K | 0.11% | 3,823 | – | – |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $347K | 0.11% | 1,164 +23 | +2% | +$6.86K |
|
132
B&G Foods
BGS
$361M
| $332K | 0.1% | 17,553 +2,418 | +16% | +$45.7K |
|
133
SPDR S&P Biotech ETF
XBI
$5.07B
| $332K | 0.1% | 4,359 +4,230 | +3,279% | +$322K |
|
134
AMC Entertainment Holdings
AMC
$1.44B
| $329K | 0.1% | +30,752 | New | +$329K |
|
135
National Grid
NGG
$70B
| $329K | 0.1% | 6,082 -183 | -3% | -$9.9K |
|
136
Southern Company
SO
$102B
| $325K | 0.1% | 5,265 -90 | -2% | -$5.56K |
|
137
Devon Energy
DVN
$22.9B
| $323K | 0.1% | 13,443 -2,467 | -16% | -$59.3K |
|
138
Dominion Energy
D
$51.1B
| $320K | 0.1% | 3,954 | – | – |
|
139
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.1% | 1,326 -75 | -5% | -$17.5K |
|
140
RTX Corp
RTX
$212B
| $297K | 0.09% | 2,176 +480 | +28% | +$65.5K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.09% | 5,540 +5,042 | +1,012% | +$267K |
|
142
iShares Gold Trust
IAU
$50.6B
| $288K | 0.09% | 20,411 -400 | -2% | -$5.64K |
|
143
Astec Industries
ASTE
$1.06B
| $286K | 0.09% | 9,186 -2,426 | -21% | -$75.5K |
|
144
Lumen
LUMN
$5.1B
| $280K | 0.09% | 22,455 -1,215 | -5% | -$15.2K |
|
145
Automatic Data Processing
ADP
$123B
| $269K | 0.08% | 1,665 | – | – |
|
146
Mattel
MAT
$5.9B
| $267K | 0.08% | 23,427 -10,866 | -32% | -$124K |
|
147
Charter Communications
CHTR
$36.3B
| $266K | 0.08% | 645 -39 | -6% | -$16.1K |
|
148
PPG Industries
PPG
$25.1B
| $266K | 0.08% | 2,243 | – | – |
|
149
TC Energy
TRP
$54.1B
| $266K | 0.08% | 5,140 | – | – |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $258K | 0.08% | 2,153 -305 | -12% | -$36.5K |
|