HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
164
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GSK
GSK
|
$1.17M |
| 2 |
Seagate
STX
|
$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 4 |
TSMC
TSM
|
$857K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $422K | 0.1% |
9,075
-1,479
| -14% | -$68.8K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $421K | 0.1% |
8,380
-1,473
| -15% | -$74K |
|
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $395K | 0.09% |
7,394
-1,419
| -16% | -$75.8K |
|
129
Goldman Sachs
GS
$221B
| $388K | 0.09% |
1,026
-113
| -10% | -$42.7K |
|
130
Phillips 66
PSX
$52.8B
| $372K | 0.09% |
5,316
-1,491
| -22% | -$104K |
|
131
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $364K | 0.08% |
+7,331
| New | +$364K |
|
132
Southern Company
SO
$101B
| $360K | 0.08% |
5,814
+41
| +0.7% | +$2.54K |
|
133
Equity Residential
EQR
$24.7B
| $357K | 0.08% |
4,409
-94
| -2% | -$7.61K |
|
134
WEC Energy
WEC
$34.4B
| $348K | 0.08% |
3,947
+124
| +3% | +$10.9K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.6B
| $348K | 0.08% |
2,331
+1
| +0% | +$149 |
|
136
Gilead Sciences
GILD
$140B
| $339K | 0.08% |
4,847
-850
| -15% | -$59.4K |
|
137
Citigroup
C
$175B
| $337K | 0.08% |
4,807
-2,235
| -32% | -$157K |
|
138
Norfolk Southern
NSC
$62.4B
| $328K | 0.08% |
1,370
+26
| +2% | +$6.23K |
|
139
American Express
AXP
$225B
| $318K | 0.07% |
1,897
-29
| -2% | -$4.86K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $315K | 0.07% |
5,168
+891
| +21% | +$54.3K |
|
141
PNC Financial Services
PNC
$80.7B
| $313K | 0.07% |
1,602
+39
| +2% | +$7.62K |
|
142
Edison International
EIX
$21.3B
| $311K | 0.07% |
5,599
+5,495
| +5,284% | +$305K |
|
143
RTX Corp
RTX
$212B
| $311K | 0.07% |
3,621
+521
| +17% | +$44.7K |
|
144
BCE
BCE
$22.9B
| $310K | 0.07% |
6,202
-946
| -13% | -$47.3K |
|
145
Steris
STE
$23.9B
| $306K | 0.07% |
1,500
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $304K | 0.07% |
2,780
+202
| +8% | +$22.1K |
|
147
National Grid
NGG
$68B
| $304K | 0.07% |
5,688
-590
| -9% | -$31.5K |
|
148
CBRE Group
CBRE
$47.3B
| $301K | 0.07% |
3,092
-293
| -9% | -$28.5K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $300K | 0.07% |
2,947
| – | – |
|
150
Astec Industries
ASTE
$1.05B
| $288K | 0.07% |
5,353
-847
| -14% | -$45.6K |
|