HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-3.55%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
-$2.79M
(-0.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
111
Closed
32
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$796K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 2 |
Hanesbrands
HBI
|
$382K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$324K |
| 4 |
Ventas
VTR
|
$263K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $439K | 0.09% |
5,080
-117
| -2% | -$10.1K |
|
127
Southern Company
SO
$101B
| $438K | 0.09% |
6,044
| – | – |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $435K | 0.09% |
8,148
-232
| -3% | -$12.4K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $432K | 0.09% |
5,872
+2
| +0% | +$147 |
|
130
Digital Realty Trust
DLR
$55.7B
| $425K | 0.09% |
2,998
-50
| -2% | -$7.09K |
|
131
National Grid
NGG
$69.6B
| $410K | 0.09% |
5,845
-43
| -0.7% | -$3.02K |
|
132
WEC Energy
WEC
$34.7B
| $394K | 0.08% |
3,947
| – | – |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $388K | 0.08% |
15,346
-248
| -2% | -$6.27K |
|
134
ServiceNow
NOW
$190B
| $384K | 0.08% |
690
+289
| +72% | +$161K |
|
135
RTX Corp
RTX
$211B
| $384K | 0.08% |
3,874
+253
| +7% | +$25.1K |
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $380K | 0.08% |
7,134
-282
| -4% | -$15K |
|
137
Norfolk Southern
NSC
$62.3B
| $370K | 0.08% |
1,296
-74
| -5% | -$21.1K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $370K | 0.08% |
2,331
| – | – |
|
139
Steris
STE
$24.2B
| $363K | 0.08% |
1,500
| – | – |
|
|
TPIC
140
DELISTED
TPI Composites
TPIC
| $363K | 0.08% |
25,839
+5,017
| +24% | +$70.5K |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $360K | 0.08% |
9,811
| – | – |
|
142
Dr. Reddy's Laboratories
RDY
$11.9B
| $355K | 0.08% |
31,855
| – | – |
|
143
Equity Residential
EQR
$25.5B
| $350K | 0.08% |
3,891
-481
| -11% | -$43.3K |
|
144
Amgen
AMGN
$153B
| $348K | 0.07% |
1,439
+590
| +69% | +$143K |
|
145
Synchrony
SYF
$28.1B
| $340K | 0.07% |
9,775
-509
| -5% | -$17.7K |
|
146
Citigroup
C
$176B
| $331K | 0.07% |
6,199
+1,140
| +23% | +$60.9K |
|
147
Goldman Sachs
GS
$223B
| $326K | 0.07% |
989
-137
| -12% | -$45.2K |
|
148
Comcast
CMCSA
$125B
| $308K | 0.07% |
6,570
+4,547
| +225% | +$213K |
|
149
Automatic Data Processing
ADP
$120B
| $306K | 0.07% |
1,347
+58
| +4% | +$13.2K |
|
150
Union Pacific
UNP
$131B
| $306K | 0.07% |
1,120
+33
| +3% | +$9.02K |
|