HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+16.2%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$316M
AUM Growth
+$316M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
53
Reduced
186
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$971K |
| 5 |
Cisco
CSCO
|
$857K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| $210K | 0.07% |
839
+27
| +3% | +$6.76K |
|
152
Amgen
AMGN
$155B
| $205K | 0.06% |
869
-80
| -8% | -$18.9K |
|
153
Union Pacific
UNP
$133B
| $203K | 0.06% |
1,201
+69
| +6% | +$11.7K |
|
|
TTM
154
DELISTED
Tata Motors Limited
TTM
| $202K | 0.06% |
30,804
-4,500
| -13% | -$29.5K |
|
155
RTX Corp
RTX
$212B
| $200K | 0.06% |
3,245
+909
| +39% | +$56K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $196K | 0.06% |
2,876
| – | – |
|
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $195K | 0.06% |
4,090
-124,828
| -97% | -$5.95M |
|
158
Air Products & Chemicals
APD
$65.5B
| $191K | 0.06% |
789
-2,330
| -75% | -$564K |
|
159
American Express
AXP
$231B
| $185K | 0.06% |
1,946
-1,094
| -36% | -$104K |
|
160
Illinois Tool Works
ITW
$77.1B
| $185K | 0.06% |
1,059
-260
| -20% | -$45.4K |
|
161
PNC Financial Services
PNC
$81.7B
| $184K | 0.06% |
1,751
-491
| -22% | -$51.6K |
|
162
iShares MSCI Taiwan ETF
EWT
$6.11B
| $176K | 0.06% |
4,382
-115
| -3% | -$4.62K |
|
163
Consolidated Edison
ED
$35.4B
| $175K | 0.06% |
2,439
| – | – |
|
|
AAWW
164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $175K | 0.06% |
4,059
-210
| -5% | -$9.05K |
|
165
Public Service Enterprise Group
PEG
$41.1B
| $174K | 0.06% |
3,536
-1,215
| -26% | -$59.8K |
|
166
Western Digital
WDC
$27.9B
| $168K | 0.05% |
3,795
| – | – |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $162K | 0.05% |
500
| – | – |
|
168
Philips
PHG
$26.2B
| $162K | 0.05% |
3,466
-9,272
| -73% | -$433K |
|
169
Eaton
ETN
$136B
| $161K | 0.05% |
1,848
+5
| +0.3% | +$436 |
|
170
CBRE Group
CBRE
$48.2B
| $158K | 0.05% |
3,485
-340
| -9% | -$15.4K |
|
171
iShares US Technology ETF
IYW
$22.9B
| $157K | 0.05% |
583
| – | – |
|
172
Labcorp
LH
$23.1B
| $154K | 0.05% |
927
+47
| +5% | +$7.81K |
|
173
Cigna
CI
$80.3B
| $153K | 0.05% |
817
-66
| -7% | -$12.4K |
|
|
FAX
174
abrdn Asia-Pacific Income Fund
FAX
$675M
| $153K | 0.05% |
40,073
| – | – |
|
|
POLY
175
DELISTED
Plantronics, Inc.
POLY
| $152K | 0.05% |
10,359
-8,434
| -45% | -$124K |
|