HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.36%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$315M
AUM Growth
+$315M
(+3.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
501
New
51
Increased
83
Reduced
144
Closed
30
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$994K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$784K |
| 3 |
AMC Entertainment Holdings
AMC
|
$541K |
| 4 |
DuPont de Nemours
DD
|
$425K |
| 5 |
Acacia Research
ACTG
|
$392K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.6B
| $256K | 0.08% |
1,563
+757
| +94% | +$124K |
|
152
American Express
AXP
$231B
| $255K | 0.08% |
2,063
-92
| -4% | -$11.4K |
|
153
TC Energy
TRP
$54.1B
| $255K | 0.08% |
5,140
| – | – |
|
154
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.08% |
230
-6
| -3% | -$6.5K |
|
155
Titan International
TWI
$564M
| $242K | 0.08% |
49,580
-5,130
| -9% | -$25K |
|
156
PNC Financial Services
PNC
$81.7B
| $240K | 0.08% |
1,751
+125
| +8% | +$17.1K |
|
|
157
DuPont de Nemours
DD
$32.2B
| $237K | 0.08% |
3,157
-5,664
| -64% | -$425K |
|
158
NOV
NOV
$4.94B
| $229K | 0.07% |
10,297
-1,950
| -16% | -$43.4K |
|
159
WPP
WPP
$5.73B
| $227K | 0.07% |
+3,601
| New | +$227K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225K | 0.07% |
2,876
| – | – |
|
161
Goldman Sachs
GS
$226B
| $223K | 0.07% |
1,089
+194
| +22% | +$39.7K |
|
162
Steris
STE
$24.1B
| $223K | 0.07% |
1,500
| – | – |
|
163
RTX Corp
RTX
$212B
| $221K | 0.07% |
1,696
+495
| +41% | +$64.5K |
|
164
Acco Brands
ACCO
$362M
| $220K | 0.07% |
27,975
-585
| -2% | -$4.6K |
|
165
China Automotive Systems
CAAS
$124M
| $218K | 0.07% |
91,334
| – | – |
|
166
Oceaneering
OII
$2.45B
| $218K | 0.07% |
10,697
-1,155
| -10% | -$23.5K |
|
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $215K | 0.07% |
+3,921
| New | +$215K |
|
168
Consolidated Edison
ED
$35.4B
| $214K | 0.07% |
2,439
| – | – |
|
169
Public Service Enterprise Group
PEG
$41.1B
| $213K | 0.07% |
3,620
| – | – |
|
170
Kimberly-Clark
KMB
$42.8B
| $211K | 0.07% |
1,585
| – | – |
|
171
Union Pacific
UNP
$133B
| $210K | 0.07% |
1,244
-238
| -16% | -$40.2K |
|
172
Amgen
AMGN
$155B
| $204K | 0.06% |
1,105
| – | – |
|
173
CenterPoint Energy
CNP
$24.6B
| $204K | 0.06% |
7,141
-168
| -2% | -$4.8K |
|
174
Air Products & Chemicals
APD
$65.5B
| $203K | 0.06% |
895
| – | – |
|
175
Honda
HMC
$44.4B
| $195K | 0.06% |
7,544
-645
| -8% | -$16.7K |
|