HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+14.02%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$402M
AUM Growth
+$402M
(+20%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
450
New
35
Increased
151
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$900K |
| 5 |
Toronto Dominion Bank
TD
|
$862K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$275K |
| 2 |
Sabre
SABR
|
$215K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 4 |
Oneok
OKE
|
$166K |
| 5 |
Ventas
VTR
|
$162K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24.1B
| $284K | 0.07% |
1,500
| – | – |
|
152
Unum
UNM
$11.9B
| $272K | 0.07% |
11,838
-3,211
| -21% | -$73.8K |
|
153
Public Service Enterprise Group
PEG
$41.1B
| $269K | 0.07% |
4,622
+1,215
| +36% | +$70.7K |
|
154
Nike
NKE
$114B
| $267K | 0.07% |
1,886
-627
| -25% | -$88.8K |
|
155
BCE
BCE
$23.3B
| $261K | 0.06% |
6,109
-1,039
| -15% | -$44.4K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $255K | 0.06% |
2,780
+202
| +8% | +$18.5K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $255K | 0.06% |
4,364
+87
| +2% | +$5.08K |
|
158
Union Pacific
UNP
$133B
| $253K | 0.06% |
1,213
+58
| +5% | +$12.1K |
|
159
Viatris
VTRS
$12.3B
| $251K | 0.06% |
+13,399
| New | +$251K |
|
160
PPG Industries
PPG
$25.1B
| $242K | 0.06% |
1,678
| – | – |
|
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $232K | 0.06% |
3,988
-1,176
| -23% | -$68.4K |
|
162
W.P. Carey
WPC
$14.7B
| $230K | 0.06% |
3,256
-124
| -4% | -$8.76K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $229K | 0.06% |
2,122
+464
| +28% | +$50.1K |
|
164
Automatic Data Processing
ADP
$123B
| $227K | 0.06% |
1,289
-229
| -15% | -$40.3K |
|
165
Trane Technologies
TT
$92.5B
| $224K | 0.06% |
1,545
| – | – |
|
166
RTX Corp
RTX
$212B
| $222K | 0.06% |
3,100
| – | – |
|
167
Amgen
AMGN
$155B
| $218K | 0.05% |
949
+80
| +9% | +$18.4K |
|
168
CBRE Group
CBRE
$48.2B
| $218K | 0.05% |
3,475
+90
| +3% | +$5.65K |
|
169
Home Depot
HD
$405B
| $216K | 0.05% |
813
-26
| -3% | -$6.91K |
|
170
Kimberly-Clark
KMB
$42.8B
| $214K | 0.05% |
1,585
| – | – |
|
|
ELME
171
Elme Communities
ELME
$1.51B
| $211K | 0.05% |
9,734
-449
| -4% | -$9.73K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $210K | 0.05% |
500
| – | – |
|
173
Rockwell Automation
ROK
$38.6B
| $207K | 0.05% |
825
-164
| -17% | -$41.1K |
|
174
Xylem
XYL
$34.5B
| $204K | 0.05% |
2,001
+500
| +33% | +$51K |
|
175
Labcorp
LH
$23.1B
| $202K | 0.05% |
994
+4
| +0.4% | +$813 |
|