HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.87%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$630M
AUM Growth
+$32.5M
(+5.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
462
New
8
Increased
49
Reduced
151
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
IQVIA
IQV
|
$676K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$622K |
Top Sells
| 1 |
Coca-Cola
KO
|
$704K |
| 2 |
Unilever
UL
|
$573K |
| 3 |
Ingredion
INGR
|
$510K |
| 4 |
Emerson Electric
EMR
|
$486K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $394K | 0.06% |
6,869
-401
| -6% | -$23K |
|
127
Allstate
ALL
$54.8B
| $391K | 0.06% |
2,060
| – | – |
|
128
Norfolk Southern
NSC
$62.6B
| $389K | 0.06% |
1,567
| – | – |
|
129
Gen Digital
GEN
$18.1B
| $382K | 0.06% |
13,944
| – | – |
|
130
Texas Instruments
TXN
$168B
| $379K | 0.06% |
1,836
-135
| -7% | -$27.9K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $373K | 0.06% |
3,186
| – | – |
|
132
Brookfield
BN
$97.5B
| $369K | 0.06% |
6,951
| – | – |
|
133
Dr. Reddy's Laboratories
RDY
$11.8B
| $368K | 0.06% |
23,170
| – | – |
|
134
ServiceNow
NOW
$183B
| $363K | 0.06% |
406
-69
| -15% | -$61.7K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.06% |
4,255
-153
| -3% | -$12.9K |
|
136
WEC Energy
WEC
$34.7B
| $357K | 0.06% |
3,710
| – | – |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $352K | 0.06% |
3,190
-44
| -1% | -$4.86K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $349K | 0.06% |
4,433
-1,416
| -24% | -$111K |
|
139
Parker-Hannifin
PH
$94.5B
| $346K | 0.06% |
547
-34
| -6% | -$21.5K |
|
140
Oracle
ORCL
$618B
| $337K | 0.05% |
1,976
-200
| -9% | -$34.1K |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $336K | 0.05% |
3,995
| – | – |
|
142
Sempra
SRE
$53.5B
| $336K | 0.05% |
4,017
+3,815
| +1,889% | +$319K |
|
143
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $335K | 0.05% |
4,833
+470
| +11% | +$32.6K |
|
144
Shell
SHEL
$211B
| $326K | 0.05% |
4,937
-1,079
| -18% | -$71.2K |
|
145
Thor Industries
THO
$5.76B
| $325K | 0.05% |
2,953
| – | – |
|
146
Kimberly-Clark
KMB
$42.8B
| $317K | 0.05% |
2,229
| – | – |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $317K | 0.05% |
1,123
| – | – |
|
148
CSX Corp
CSX
$60.5B
| $314K | 0.05% |
9,090
-150
| -2% | -$5.18K |
|
149
Humana
HUM
$37.3B
| $314K | 0.05% |
992
-118
| -11% | -$37.4K |
|
150
Lowe's Companies
LOW
$147B
| $314K | 0.05% |
1,159
-25
| -2% | -$6.77K |
|