HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-0.63%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$685M
AUM Growth
+$45.3M
(+7.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
500
New
47
Increased
133
Reduced
100
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.23M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.88M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.19M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.02M |
| 2 |
Ingredion
INGR
|
$548K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$268K |
| 4 |
McKesson
MCK
|
$246K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.42% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $426K | 0.06% |
3,677
-150
| -4% | -$17.4K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $425K | 0.06% |
1,606
+483
| +43% | +$128K |
|
128
Phillips 66
PSX
$53.2B
| $422K | 0.06% |
3,420
-140
| -4% | -$17.3K |
|
129
Allstate
ALL
$54.9B
| $421K | 0.06% |
2,035
-25
| -1% | -$5.17K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $420K | 0.06% |
4,246
+90
| +2% | +$8.9K |
|
131
UnitedHealth
UNH
$281B
| $416K | 0.06% |
794
-98
| -11% | -$51.3K |
|
132
Generac Holdings
GNRC
$10.5B
| $407K | 0.06% |
3,216
+182
| +6% | +$23K |
|
133
GE Vernova
GEV
$163B
| $403K | 0.06% |
1,320
+654
| +98% | +$200K |
|
134
WEC Energy
WEC
$34.6B
| $399K | 0.06% |
3,659
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $380K | 0.06% |
3,633
+262
| +8% | +$27.4K |
|
136
AT&T
T
$212B
| $379K | 0.06% |
13,393
+800
| +6% | +$22.6K |
|
137
Marathon Petroleum
MPC
$54.4B
| $373K | 0.05% |
2,559
| – | – |
|
138
Southern Company
SO
$101B
| $373K | 0.05% |
4,061
| – | – |
|
139
Gen Digital
GEN
$18.2B
| $370K | 0.05% |
13,944
| – | – |
|
140
ServiceNow
NOW
$186B
| $366K | 0.05% |
460
+33
| +8% | +$26.3K |
|
141
Brookfield
BN
$99.6B
| $364K | 0.05% |
6,951
| – | – |
|
142
Weyerhaeuser
WY
$18.4B
| $364K | 0.05% |
12,416
-1,086
| -8% | -$31.8K |
|
143
Starbucks
SBUX
$98.9B
| $361K | 0.05% |
3,680
+1,570
| +74% | +$154K |
|
144
Novo Nordisk
NVO
$249B
| $352K | 0.05% |
5,076
| – | – |
|
145
Blackrock
BLK
$172B
| $345K | 0.05% |
365
| – | – |
|
146
DuPont de Nemours
DD
$32.3B
| $343K | 0.05% |
4,597
-959
| -17% | -$71.6K |
|
147
Mastercard
MA
$538B
| $335K | 0.05% |
612
-2
| -0.3% | -$1.1K |
|
148
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $327K | 0.05% |
4,843
| – | – |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $326K | 0.05% |
3,995
| – | – |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $324K | 0.05% |
6,007
-256
| -4% | -$13.8K |
|