HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+16.2%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$316M
AUM Growth
+$316M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
53
Reduced
186
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$971K |
| 5 |
Cisco
CSCO
|
$857K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astec Industries
ASTE
$1.06B
| $339K | 0.11% |
7,322
-1,875
| -20% | -$86.8K |
|
127
Sonoco
SON
$4.66B
| $338K | 0.11% |
6,467
| – | – |
|
128
WEC Energy
WEC
$34.3B
| $335K | 0.11% |
3,823
| – | – |
|
129
Unum
UNM
$11.9B
| $330K | 0.1% |
19,912
-1,956
| -9% | -$32.4K |
|
130
Charter Communications
CHTR
$36.3B
| $317K | 0.1% |
621
-40
| -6% | -$20.4K |
|
131
Southern Company
SO
$102B
| $312K | 0.1% |
6,023
-742
| -11% | -$38.4K |
|
132
Amazon
AMZN
$2.44T
| $301K | 0.1% |
109
+34
| +45% | +$93.9K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $298K | 0.09% |
2,543
+137
| +6% | +$16.1K |
|
134
Skywest
SKYW
$4.9B
| $282K | 0.09% |
8,652
-2,162
| -20% | -$70.5K |
|
135
W.P. Carey
WPC
$14.7B
| $278K | 0.09% |
4,103
-613
| -13% | -$41.5K |
|
136
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $276K | 0.09% |
4,455
+3,936
| +758% | +$244K |
|
137
Equity Residential
EQR
$25.3B
| $265K | 0.08% |
4,503
-1,000
| -18% | -$58.9K |
|
138
iShares Gold Trust
IAU
$50.6B
| $265K | 0.08% |
15,609
-2,086
| -12% | -$35.4K |
|
139
Rockwell Automation
ROK
$38.6B
| $259K | 0.08% |
1,216
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $243K | 0.08% |
2,330
+36
| +2% | +$3.76K |
|
141
Norfolk Southern
NSC
$62.8B
| $236K | 0.07% |
1,344
-3,250
| -71% | -$571K |
|
142
Nike
NKE
$114B
| $235K | 0.07% |
2,395
+1,710
| +250% | +$168K |
|
143
Teva Pharmaceuticals
TEVA
$21.1B
| $231K | 0.07% |
18,752
-2,722
| -13% | -$33.5K |
|
144
Steris
STE
$24.1B
| $230K | 0.07% |
1,500
| – | – |
|
|
ELME
145
Elme Communities
ELME
$1.51B
| $227K | 0.07% |
10,228
-265
| -3% | -$5.88K |
|
146
Automatic Data Processing
ADP
$123B
| $226K | 0.07% |
1,518
| – | – |
|
147
Kimberly-Clark
KMB
$42.8B
| $224K | 0.07% |
1,585
| – | – |
|
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $224K | 0.07% |
3,809
-214
| -5% | -$12.6K |
|
149
PPG Industries
PPG
$25.1B
| $217K | 0.07% |
2,048
| – | – |
|
150
Goldman Sachs
GS
$226B
| $215K | 0.07% |
1,086
-60
| -5% | -$11.9K |
|