HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-18.27%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$294M
AUM Growth
-$54.5M
(-16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
470
New
21
Increased
137
Reduced
114
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$839K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Flex
FLEX
|
$999K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$342K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$282K |
| 5 |
Schwab International Equity ETF
SCHF
|
$210K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $207K | 0.07% |
1,518
| – | – |
|
152
Kimberly-Clark
KMB
$43.1B
| $203K | 0.07% |
1,585
| – | – |
|
153
Honeywell
HON
$136B
| $199K | 0.07% |
1,488
-146
| -9% | -$19.5K |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $193K | 0.07% |
21,474
-262
| -1% | -$2.36K |
|
155
Amgen
AMGN
$153B
| $192K | 0.07% |
949
+17
| +2% | +$3.44K |
|
156
Consolidated Edison
ED
$35.4B
| $190K | 0.06% |
2,439
| – | – |
|
|
POLY
157
DELISTED
Plantronics, Inc.
POLY
| $189K | 0.06% |
18,793
-417
| -2% | -$4.19K |
|
158
Illinois Tool Works
ITW
$77.6B
| $187K | 0.06% |
1,319
+260
| +25% | +$36.9K |
|
159
Rockwell Automation
ROK
$38.2B
| $184K | 0.06% |
1,216
-56
| -4% | -$8.47K |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $184K | 0.06% |
2,294
| – | – |
|
161
Nutrien
NTR
$27.4B
| $180K | 0.06% |
5,292
-3,754
| -41% | -$128K |
|
162
Goldman Sachs
GS
$223B
| $177K | 0.06% |
1,146
-35
| -3% | -$5.41K |
|
163
PPG Industries
PPG
$24.8B
| $171K | 0.06% |
2,048
-195
| -9% | -$16.3K |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $167K | 0.06% |
35,304
-17,207
| -33% | -$81.4K |
|
165
Biogen
BIIB
$20.6B
| $166K | 0.06% |
525
| – | – |
|
166
Xcel Energy
XEL
$43B
| $165K | 0.06% |
2,729
-127
| -4% | -$7.68K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $161K | 0.05% |
2,876
| – | – |
|
168
Union Pacific
UNP
$131B
| $160K | 0.05% |
1,132
-112
| -9% | -$15.8K |
|
|
TGI
169
DELISTED
Triumph Group
TGI
| $159K | 0.05% |
23,460
-12,405
| -35% | -$84.1K |
|
170
Western Digital
WDC
$31.9B
| $158K | 0.05% |
5,021
-141
| -3% | -$4.44K |
|
171
Cigna
CI
$81.5B
| $156K | 0.05% |
883
+66
| +8% | +$11.7K |
|
172
TC Energy
TRP
$53.9B
| $154K | 0.05% |
3,475
+1,335
| +62% | +$59.2K |
|
173
Starbucks
SBUX
$97.1B
| $153K | 0.05% |
2,321
+939
| +68% | +$61.9K |
|
174
Home Depot
HD
$417B
| $152K | 0.05% |
812
-12
| -1% | -$2.25K |
|
175
Lumen
LUMN
$4.87B
| $150K | 0.05% |
15,815
-545
| -3% | -$5.17K |
|