HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-3.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$485M
AUM Growth
+$3.94M
(+0.82%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
91
Reduced
120
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dr. Reddy's Laboratories
RDY
$11.9B
| $365K | 0.08% |
27,280
-2,395
| -8% | -$32K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $358K | 0.07% |
2,182
| – | – |
|
128
Whirlpool
WHR
$5.29B
| $351K | 0.07% |
2,622
-2,851
| -52% | -$382K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336K | 0.07% |
7,066
-482
| -6% | -$22.9K |
|
130
VF Corp
VFC
$5.87B
| $336K | 0.07% |
19,025
+7,254
| +62% | +$128K |
|
131
Trane Technologies
TT
$91.1B
| $330K | 0.07% |
1,625
| – | – |
|
132
AT&T
T
$211B
| $322K | 0.07% |
21,419
-2,195
| -9% | -$33K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $320K | 0.07% |
6,777
-149
| -2% | -$7.04K |
|
134
WEC Energy
WEC
$34.6B
| $318K | 0.07% |
3,947
| – | – |
|
135
Community Bank
CBU
$3.17B
| $316K | 0.07% |
7,480
-216
| -3% | -$9.13K |
|
136
Texas Instruments
TXN
$170B
| $314K | 0.06% |
1,977
+97
| +5% | +$15.4K |
|
137
Norfolk Southern
NSC
$62.1B
| $309K | 0.06% |
1,567
| – | – |
|
138
Sensata Technologies
ST
$4.62B
| $305K | 0.06% |
+8,074
| New | +$305K |
|
139
Southern Company
SO
$101B
| $304K | 0.06% |
4,691
+200
| +4% | +$13K |
|
140
ServiceNow
NOW
$188B
| $293K | 0.06% |
524
-159
| -23% | -$88.9K |
|
141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $292K | 0.06% |
6,674
| – | – |
|
142
Automatic Data Processing
ADP
$121B
| $291K | 0.06% |
1,209
| – | – |
|
143
Ventas
VTR
$30.6B
| $286K | 0.06% |
6,780
-431
| -6% | -$18.2K |
|
144
CSX Corp
CSX
$60.2B
| $284K | 0.06% |
9,240
+4,901
| +113% | +$151K |
|
145
RTX Corp
RTX
$209B
| $278K | 0.06% |
3,861
-53
| -1% | -$3.82K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $276K | 0.06% |
3,995
| – | – |
|
147
Kimberly-Clark
KMB
$43B
| $275K | 0.06% |
2,278
| – | – |
|
148
NVIDIA
NVDA
$4.02T
| $275K | 0.06% |
6,330
+330
| +6% | +$14.3K |
|
149
CBRE Group
CBRE
$48.4B
| $274K | 0.06% |
3,708
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.06% |
2,920
-71
| -2% | -$6.64K |
|