HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+5.01%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$450M
AUM Growth
-$14.6M
(-3.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
539
New
15
Increased
58
Reduced
207
Closed
84
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.94M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.22M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$672K |
| 4 |
International Flavors & Fragrances
IFF
|
$464K |
| 5 |
Kilroy Realty
KRC
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $381K | 0.08% |
7,974
-644
| -7% | -$30.8K |
|
127
WEC Energy
WEC
$34.5B
| $374K | 0.08% |
3,947
-172
| -4% | -$16.3K |
|
128
Phillips 66
PSX
$53.2B
| $373K | 0.08% |
3,675
-605
| -14% | -$61.4K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $369K | 0.08% |
7,557
-581
| -7% | -$28.4K |
|
130
Thor Industries
THO
$6B
| $367K | 0.08% |
4,614
-1,689
| -27% | -$134K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $363K | 0.08% |
4,713
-5,822
| -55% | -$448K |
|
132
Texas Instruments
TXN
$171B
| $350K | 0.08% |
1,880
-13
| -0.7% | -$2.42K |
|
133
Amgen
AMGN
$153B
| $348K | 0.08% |
1,439
-348
| -19% | -$84.2K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $345K | 0.08% |
2,284
-287
| -11% | -$43.4K |
|
135
Dr. Reddy's Laboratories
RDY
$11.9B
| $338K | 0.08% |
29,675
| – | – |
|
136
ServiceNow
NOW
$189B
| $332K | 0.07% |
714
-311
| -30% | -$145K |
|
137
Norfolk Southern
NSC
$62.4B
| $332K | 0.07% |
1,567
-2,374
| -60% | -$503K |
|
138
Trane Technologies
TT
$91.9B
| $330K | 0.07% |
1,792
+167
| +10% | +$30.8K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $327K | 0.07% |
3,380
+600
| +22% | +$58K |
|
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $317K | 0.07% |
6,762
-33
| -0.5% | -$1.55K |
|
141
Southern Company
SO
$101B
| $312K | 0.07% |
4,491
-184
| -4% | -$12.8K |
|
142
Baxter International
BAX
$12.4B
| $307K | 0.07% |
7,572
-978
| -11% | -$39.7K |
|
143
Kimberly-Clark
KMB
$43.1B
| $306K | 0.07% |
2,278
| – | – |
|
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $303K | 0.07% |
6,185
-2,565
| -29% | -$126K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.97B
| $287K | 0.06% |
3,995
-63
| -2% | -$4.53K |
|
146
Union Pacific
UNP
$131B
| $284K | 0.06% |
1,409
+157
| +13% | +$31.6K |
|
147
Steris
STE
$24.2B
| $272K | 0.06% |
1,422
+94
| +7% | +$18K |
|
148
Automatic Data Processing
ADP
$122B
| $269K | 0.06% |
1,209
| – | – |
|
149
Comcast
CMCSA
$126B
| $254K | 0.06% |
6,707
+149
| +2% | +$5.64K |
|
150
CBRE Group
CBRE
$48.7B
| $253K | 0.06% |
3,470
-300
| -8% | -$21.9K |
|