HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-5.91%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$387M
AUM Growth
-$22.1M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
548
New
21
Increased
117
Reduced
139
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 4 |
TSMC
TSM
|
$649K |
| 5 |
Honeywell
HON
|
$500K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
| 2 |
Vodafone
VOD
|
$342K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
| 4 |
Verizon
VZ
|
$302K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$282K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.23% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $362K | 0.09% |
8,148
| – | – |
|
127
Air Products & Chemicals
APD
$64.7B
| $360K | 0.09% |
1,549
+300
| +24% | +$69.7K |
|
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $349K | 0.09% |
11,502
-988
| -8% | -$30K |
|
129
Unilever
UL
$159B
| $349K | 0.09% |
7,959
+2,311
| +41% | +$101K |
|
130
American Express
AXP
$227B
| $339K | 0.09% |
2,510
+144
| +6% | +$19.4K |
|
131
RTX Corp
RTX
$212B
| $336K | 0.09% |
4,103
+162
| +4% | +$13.3K |
|
132
Norfolk Southern
NSC
$62.5B
| $329K | 0.09% |
1,567
+271
| +21% | +$56.9K |
|
133
Amgen
AMGN
$153B
| $324K | 0.08% |
1,439
| – | – |
|
134
Western Union
WU
$2.79B
| $319K | 0.08% |
23,646
-7,778
| -25% | -$105K |
|
135
Phillips 66
PSX
$52.9B
| $317K | 0.08% |
3,926
-260
| -6% | -$21K |
|
136
Dr. Reddy's Laboratories
RDY
$11.8B
| $311K | 0.08% |
29,675
-2,180
| -7% | -$22.8K |
|
137
Automatic Data Processing
ADP
$121B
| $305K | 0.08% |
1,347
| – | – |
|
138
Edison International
EIX
$21.4B
| $304K | 0.08% |
5,377
-196
| -4% | -$11.1K |
|
139
Chubb
CB
$112B
| $299K | 0.08% |
1,642
+99
| +6% | +$18K |
|
140
GE Aerospace
GE
$295B
| $292K | 0.08% |
7,581
-1,037
| -12% | -$39.9K |
|
141
Texas Instruments
TXN
$167B
| $291K | 0.08% |
1,880
+341
| +22% | +$52.8K |
|
142
Goldman Sachs
GS
$223B
| $286K | 0.07% |
975
| – | – |
|
143
Wolverine World Wide
WWW
$2.58B
| $283K | 0.07% |
18,374
-8,635
| -32% | -$133K |
|
144
Technology Select Sector SPDR Fund
XLK
$83B
| $277K | 0.07% |
2,331
| – | – |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $272K | 0.07% |
5,305
+337
| +7% | +$17.3K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $271K | 0.07% |
9,811
| – | – |
|
147
Archer Daniels Midland
ADM
$29.8B
| $253K | 0.07% |
3,139
-20
| -0.6% | -$1.61K |
|
148
Allstate
ALL
$54.6B
| $249K | 0.06% |
2,001
| – | – |
|
149
Steris
STE
$23.8B
| $249K | 0.06% |
1,500
| – | – |
|
150
Eaton
ETN
$134B
| $244K | 0.06% |
1,829
| – | – |
|