HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-12.19%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$409M
AUM Growth
-$55.4M
(-12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
106
Reduced
141
Closed
25
Top Buys
| 1 |
Trustmark
TRMK
|
$2.54M |
| 2 |
M&T Bank
MTB
|
$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$988K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$834K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $391K | 0.1% |
+7,855
| New | +$391K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $388K | 0.09% |
8,148
| – | – |
|
128
RTX Corp
RTX
$212B
| $379K | 0.09% |
3,941
+67
| +2% | +$6.44K |
|
129
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $376K | 0.09% |
12,490
+3,315
| +36% | +$99.8K |
|
130
Digital Realty Trust
DLR
$55.2B
| $355K | 0.09% |
2,735
-263
| -9% | -$34.1K |
|
131
Dr. Reddy's Laboratories
RDY
$11.8B
| $353K | 0.09% |
31,855
| – | – |
|
132
Edison International
EIX
$21.4B
| $352K | 0.09% |
5,573
-1,047
| -16% | -$66.1K |
|
133
Amgen
AMGN
$153B
| $350K | 0.09% |
1,439
| – | – |
|
134
Phillips 66
PSX
$52.9B
| $343K | 0.08% |
4,186
-894
| -18% | -$73.3K |
|
135
GE Aerospace
GE
$295B
| $342K | 0.08% |
8,618
-2,399
| -22% | -$95.2K |
|
136
Vodafone
VOD
$28.6B
| $342K | 0.08% |
21,920
-9,658
| -31% | -$151K |
|
137
iShares MSCI EAFE ETF
EFA
$65.7B
| $340K | 0.08% |
5,449
-423
| -7% | -$26.4K |
|
138
American Express
AXP
$227B
| $328K | 0.08% |
2,366
-31
| -1% | -$4.3K |
|
139
National Grid
NGG
$68.9B
| $327K | 0.08% |
5,381
-464
| -8% | -$28.2K |
|
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $317K | 0.08% |
9,811
| – | – |
|
141
Steris
STE
$23.8B
| $309K | 0.08% |
1,500
| – | – |
|
142
Chubb
CB
$112B
| $303K | 0.07% |
1,543
+123
| +9% | +$24.2K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $301K | 0.07% |
6,143
+2,412
| +65% | +$118K |
|
144
Air Products & Chemicals
APD
$64.7B
| $300K | 0.07% |
1,249
+243
| +24% | +$58.4K |
|
145
Hanesbrands
HBI
$2.2B
| $299K | 0.07% |
29,012
-5,999
| -17% | -$61.8K |
|
146
Technology Select Sector SPDR Fund
XLK
$83B
| $296K | 0.07% |
2,331
| – | – |
|
147
Norfolk Southern
NSC
$62.5B
| $295K | 0.07% |
1,296
| – | – |
|
148
Goldman Sachs
GS
$223B
| $290K | 0.07% |
975
-14
| -1% | -$4.16K |
|
149
Baidu
BIDU
$33.4B
| $287K | 0.07% |
1,932
-30
| -2% | -$4.46K |
|
150
Automatic Data Processing
ADP
$121B
| $283K | 0.07% |
1,347
| – | – |
|