HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.34%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
156
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$677K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $250K | 0.08% |
1,391
-52
| -4% | -$9.35K |
|
152
PNC Financial Services
PNC
$81.7B
| $245K | 0.08% |
1,751
| – | – |
|
153
American Express
AXP
$231B
| $244K | 0.08% |
2,063
| – | – |
|
154
Goldman Sachs
GS
$226B
| $241K | 0.07% |
1,163
+74
| +7% | +$15.3K |
|
155
Northrop Grumman
NOC
$84.5B
| $240K | 0.07% |
641
-283
| -31% | -$106K |
|
156
Enviri
NVRI
$911M
| $238K | 0.07% |
12,566
-130
| -1% | -$2.46K |
|
157
FedEx
FDX
$54.5B
| $234K | 0.07% |
1,607
| – | – |
|
158
Western Digital
WDC
$27.9B
| $233K | 0.07% |
3,902
+45
| +1% | +$2.69K |
|
159
Consolidated Edison
ED
$35.4B
| $230K | 0.07% |
2,439
| – | – |
|
160
Honeywell
HON
$139B
| $226K | 0.07% |
1,334
-295
| -18% | -$50K |
|
161
Kimberly-Clark
KMB
$42.8B
| $225K | 0.07% |
1,585
| – | – |
|
162
Public Service Enterprise Group
PEG
$41.1B
| $225K | 0.07% |
3,620
| – | – |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224K | 0.07% |
2,876
| – | – |
|
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $221K | 0.07% |
3,969
+48
| +1% | +$2.67K |
|
165
Steris
STE
$24.1B
| $217K | 0.07% |
1,500
| – | – |
|
166
Rockwell Automation
ROK
$38.6B
| $210K | 0.07% |
1,272
-291
| -19% | -$48K |
|
167
Teva Pharmaceuticals
TEVA
$21.1B
| $209K | 0.07% |
30,318
-11,481
| -27% | -$79.1K |
|
168
Union Pacific
UNP
$133B
| $202K | 0.06% |
1,244
| – | – |
|
169
Amgen
AMGN
$155B
| $197K | 0.06% |
1,016
-89
| -8% | -$17.3K |
|
170
Home Depot
HD
$405B
| $191K | 0.06% |
824
| – | – |
|
171
Trane Technologies
TT
$92.5B
| $190K | 0.06% |
1,545
+515
| +50% | +$63.3K |
|
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $188K | 0.06% |
3,836
-2,814
| -42% | -$138K |
|
173
CBRE Group
CBRE
$48.2B
| $187K | 0.06% |
3,525
| – | – |
|
174
Mohawk Industries
MHK
$8.24B
| $186K | 0.06% |
1,496
-283
| -16% | -$35.2K |
|
175
CenterPoint Energy
CNP
$24.6B
| $185K | 0.06% |
6,146
-995
| -14% | -$30K |
|