HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+7.22%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$335M
AUM Growth
+$19.2M
(+6.1%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
446
New
14
Increased
74
Reduced
151
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.35M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$853K |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$698K |
| 4 |
IBM
IBM
|
+$648K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$589K |
Top Sells
| 1 |
Terex
TEX
|
+$655K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$562K |
| 3 |
Microsoft
MSFT
|
+$503K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$368K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$359K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.3B
| $222K | 0.07% |
744
-45
| -6% | -$13.4K |
|
152
Amgen
AMGN
$151B
| $221K | 0.07% |
869
| – | – |
|
153
W.P. Carey
WPC
$14.7B
| $220K | 0.07% |
3,451
-738
| -18% | -$47K |
|
154
Rockwell Automation
ROK
$38.8B
| $218K | 0.07% |
989
-227
| -19% | -$50K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $216K | 0.06% |
4,277
+187
| +5% | +$9.44K |
|
156
Automatic Data Processing
ADP
$121B
| $212K | 0.06% |
1,518
| – | – |
|
|
ELME
157
Elme Communities
ELME
$1.52B
| $205K | 0.06% |
10,183
-45
| -0.4% | -$906 |
|
158
Illinois Tool Works
ITW
$77.7B
| $205K | 0.06% |
1,059
| – | – |
|
159
PPG Industries
PPG
$25.2B
| $205K | 0.06% |
1,678
-370
| -18% | -$45.2K |
|
160
American Express
AXP
$226B
| $193K | 0.06% |
1,926
-20
| -1% | -$2K |
|
161
Consolidated Edison
ED
$34.9B
| $190K | 0.06% |
2,439
| – | – |
|
162
Eaton
ETN
$136B
| $188K | 0.06% |
1,843
-5
| -0.3% | -$510 |
|
163
Public Service Enterprise Group
PEG
$40B
| $187K | 0.06% |
3,407
-129
| -4% | -$7.08K |
|
164
Trane Technologies
TT
$92.3B
| $187K | 0.06% |
1,545
| – | – |
|
165
Labcorp
LH
$23B
| $186K | 0.06% |
1,152
+73
| +7% | +$11.8K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $181K | 0.05% |
2,578
-298
| -10% | -$20.9K |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $179K | 0.05% |
1,658
+923
| +126% | +$99.6K |
|
168
RTX Corp
RTX
$206B
| $178K | 0.05% |
3,100
-145
| -4% | -$8.33K |
|
169
Archer Daniels Midland
ADM
$29.9B
| $176K | 0.05% |
3,793
+7
| +0.2% | +$325 |
|
170
iShares MSCI Taiwan ETF
EWT
$6.33B
| $175K | 0.05% |
3,890
-492
| -11% | -$22.1K |
|
171
PNC Financial Services
PNC
$80.2B
| $172K | 0.05% |
1,563
-188
| -11% | -$20.7K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $169K | 0.05% |
500
| – | – |
|
173
DuPont de Nemours
DD
$32.6B
| $167K | 0.05% |
3,008
+1,694
| +129% | +$94K |
|
174
Teva Pharmaceuticals
TEVA
$22.1B
| $166K | 0.05% |
18,442
-310
| -2% | -$2.79K |
|
175
Philips
PHG
$26.5B
| $163K | 0.05% |
4,121
| – | – |
|