HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$639M
AUM Growth
+$9.81M
(+1.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
118
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$922K |
| 5 |
Qorvo
QRVO
|
$223K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $388K | 0.06% |
3,371
+185
| +6% | +$21.3K |
|
127
Gen Digital
GEN
$18.2B
| $382K | 0.06% |
13,944
| – | – |
|
128
Weyerhaeuser
WY
$18.4B
| $380K | 0.06% |
13,502
-1,370
| -9% | -$38.6K |
|
129
Blackrock
BLK
$172B
| $374K | 0.06% |
365
+194
| +113% | +$199K |
|
|
130
Qorvo
QRVO
$8.54B
| $374K | 0.06% |
5,350
-3,193
| -37% | -$223K |
|
131
Shell
SHEL
$210B
| $370K | 0.06% |
5,906
+969
| +20% | +$60.7K |
|
132
Norfolk Southern
NSC
$62.8B
| $368K | 0.06% |
1,567
| – | – |
|
133
Dr. Reddy's Laboratories
RDY
$11.8B
| $366K | 0.06% |
23,170
| – | – |
|
134
Marathon Petroleum
MPC
$54.4B
| $357K | 0.06% |
2,559
| – | – |
|
135
Sempra
SRE
$53.6B
| $355K | 0.06% |
4,047
+30
| +0.7% | +$2.63K |
|
136
Parker-Hannifin
PH
$95.9B
| $351K | 0.05% |
552
+5
| +0.9% | +$3.18K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $350K | 0.05% |
2,646
-135
| -5% | -$17.9K |
|
138
Texas Instruments
TXN
$170B
| $344K | 0.05% |
1,836
| – | – |
|
139
WEC Energy
WEC
$34.6B
| $344K | 0.05% |
3,659
-51
| -1% | -$4.8K |
|
140
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $343K | 0.05% |
4,843
+10
| +0.2% | +$708 |
|
141
Vanguard Total Bond Market
BND
$134B
| $340K | 0.05% |
4,726
-717
| -13% | -$51.6K |
|
142
Southern Company
SO
$101B
| $334K | 0.05% |
4,061
-400
| -9% | -$32.9K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $327K | 0.05% |
6,263
-606
| -9% | -$31.6K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.05% |
3,060
-130
| -4% | -$13.9K |
|
145
Mastercard
MA
$538B
| $323K | 0.05% |
614
+47
| +8% | +$24.7K |
|
146
SPDR S&P Biotech ETF
XBI
$5.28B
| $322K | 0.05% |
3,579
-1,346
| -27% | -$121K |
|
147
Oracle
ORCL
$626B
| $310K | 0.05% |
1,858
-118
| -6% | -$19.7K |
|
148
Comcast
CMCSA
$125B
| $304K | 0.05% |
8,098
+2,700
| +50% | +$101K |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $304K | 0.05% |
3,995
| – | – |
|
150
Kimberly-Clark
KMB
$42.9B
| $292K | 0.05% |
2,229
| – | – |
|