HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.64%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$465M
(+20%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.91M |
| 5 |
Trustmark
TRMK
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$40M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$667K |
| 3 |
Kraft Heinz
KHC
|
$466K |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$412K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 4.7% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$97.1B
| $436K | 0.09% |
2,590
+368
| +17% | +$61.9K |
|
127
iShares Global Clean Energy ETF
ICLN
$1.54B
| $436K | 0.09% |
21,971
+10,328
| +89% | +$205K |
|
128
Novartis
NVS
$248B
| $421K | 0.09% |
4,643
+3,842
| +480% | +$348K |
|
129
RTX Corp
RTX
$212B
| $421K | 0.09% |
4,173
+70
| +2% | +$7.06K |
|
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $416K | 0.09% |
8,750
+488
| +6% | +$23.2K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $415K | 0.09% |
1,081
-51
| -5% | -$19.6K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $407K | 0.09% |
8,148
| – | – |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $403K | 0.09% |
8,618
+836
| +11% | +$39.1K |
|
134
ServiceNow
NOW
$191B
| $398K | 0.09% |
1,025
+65
| +7% | +$25.2K |
|
135
Shell
SHEL
$211B
| $398K | 0.09% |
6,980
-629
| -8% | -$35.9K |
|
136
WEC Energy
WEC
$34.4B
| $386K | 0.08% |
4,119
| – | – |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $380K | 0.08% |
8,138
-3,413
| -30% | -$159K |
|
138
Eaton
ETN
$134B
| $353K | 0.08% |
2,249
+420
| +23% | +$65.9K |
|
139
Allstate
ALL
$53.9B
| $347K | 0.07% |
2,557
+556
| +28% | +$75.5K |
|
140
Southern Company
SO
$101B
| $334K | 0.07% |
4,675
-1,280
| -21% | -$91.4K |
|
141
PNC Financial Services
PNC
$80.7B
| $320K | 0.07% |
2,027
+433
| +27% | +$68.4K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.6B
| $320K | 0.07% |
2,571
+240
| +10% | +$29.9K |
|
143
Texas Instruments
TXN
$178B
| $313K | 0.07% |
1,893
+13
| +0.7% | +$2.15K |
|
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $310K | 0.07% |
6,795
+2,268
| +50% | +$103K |
|
145
Kimberly-Clark
KMB
$42.5B
| $309K | 0.07% |
2,278
+220
| +11% | +$29.8K |
|
146
Dr. Reddy's Laboratories
RDY
$11.8B
| $307K | 0.07% |
5,935
| – | – |
|
147
Gen Digital
GEN
$18.3B
| $299K | 0.06% |
+13,944
| New | +$299K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $299K | 0.06% |
5,970
+666
| +13% | +$33.4K |
|
149
Western Union
WU
$2.82B
| $299K | 0.06% |
21,732
-1,914
| -8% | -$26.3K |
|
150
Marathon Petroleum
MPC
$54.4B
| $293K | 0.06% |
2,520
+648
| +35% | +$75.3K |
|