HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$15.7M
(+5.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
92
Reduced
124
Closed
23
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $265K | 0.09% |
5,735
-175
| -3% | -$8.09K |
|
152
McDonald's
MCD
$224B
| $254K | 0.09% |
1,621
| – | – |
|
153
Archer Daniels Midland
ADM
$30.1B
| $250K | 0.09% |
5,876
-92
| -2% | -$3.91K |
|
154
CenterPoint Energy
CNP
$24.6B
| $250K | 0.09% |
8,565
-1,465
| -15% | -$42.8K |
|
155
Southern Company
SO
$101B
| $250K | 0.09% |
5,090
| – | – |
|
156
Walmart
WMT
$798B
| $250K | 0.09% |
9,594
+5,790
| +152% | +$151K |
|
157
Walt Disney
DIS
$213B
| $249K | 0.09% |
2,525
| – | – |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $239K | 0.08% |
3,216
-54
| -2% | -$4.01K |
|
159
Korea Electric Power
KEP
$17.2B
| $234K | 0.08% |
+13,980
| New | +$234K |
|
160
Alphabet (Google) Class A
GOOGL
$2.82T
| $231K | 0.08% |
4,740
| – | – |
|
|
TA
161
DELISTED
TravelCenters of America LLC
TA
| $231K | 0.08% |
10,886
+6,437
| +145% | +$137K |
|
162
American Express
AXP
$227B
| $230K | 0.08% |
2,539
| – | – |
|
163
Pentair
PNR
$18.1B
| $230K | 0.08% |
5,040
| – | – |
|
164
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.08% |
6,188
-140
| -2% | -$5.14K |
|
165
Teradata
TDC
$1.96B
| $227K | 0.08% |
6,732
-220
| -3% | -$7.42K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $227K | 0.08% |
2,394
-1
| -0% | -$95 |
|
167
Union Pacific
UNP
$130B
| $226K | 0.08% |
1,946
-45
| -2% | -$5.23K |
|
168
Amgen
AMGN
$153B
| $222K | 0.08% |
1,191
| – | – |
|
169
PNC Financial Services
PNC
$80.5B
| $219K | 0.08% |
1,626
+46
| +3% | +$6.2K |
|
170
Consolidated Edison
ED
$35.2B
| $218K | 0.08% |
2,704
| – | – |
|
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $214K | 0.07% |
+6,160
| New | +$214K |
|
172
Hope Bancorp
HOPE
$1.42B
| $211K | 0.07% |
11,935
+65
| +0.5% | +$1.15K |
|
|
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$677M
| $207K | 0.07% |
6,679
| – | – |
|
174
Popular Inc
BPOP
$8.46B
| $205K | 0.07% |
5,695
-100
| -2% | -$3.6K |
|
175
Halliburton
HAL
$18.8B
| $203K | 0.07% |
4,414
+420
| +11% | +$19.3K |
|