HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
164
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GSK
GSK
|
$1.17M |
| 2 |
Seagate
STX
|
$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 4 |
TSMC
TSM
|
$857K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.9B
| $267K | 0.06% |
1,545
| – | – |
|
152
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $262K | 0.06% |
5,530
-1,270
| -19% | -$60.2K |
|
153
Home Depot
HD
$410B
| $261K | 0.06% |
795
-44
| -5% | -$14.4K |
|
154
Automatic Data Processing
ADP
$122B
| $258K | 0.06% |
1,289
-229
| -15% | -$45.8K |
|
155
Schwab US TIPS ETF
SCHP
$13.9B
| $255K | 0.06% |
+8,154
| New | +$255K |
|
156
Labcorp
LH
$22.9B
| $249K | 0.06% |
1,028
-124
| -11% | -$30K |
|
157
Sonoco
SON
$4.49B
| $249K | 0.06% |
4,182
-2,215
| -35% | -$132K |
|
158
Sabre
SABR
$679M
| $241K | 0.06% |
20,326
-31,922
| -61% | -$378K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $240K | 0.06% |
500
| – | – |
|
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $236K | 0.05% |
8,326
-2,002
| -19% | -$56.7K |
|
161
Rockwell Automation
ROK
$38.4B
| $234K | 0.05% |
795
-194
| -20% | -$57.1K |
|
162
PPG Industries
PPG
$24.7B
| $233K | 0.05% |
1,629
-49
| -3% | -$7.01K |
|
163
Union Pacific
UNP
$132B
| $232K | 0.05% |
1,185
+30
| +3% | +$5.87K |
|
164
Kimberly-Clark
KMB
$42.9B
| $230K | 0.05% |
1,735
+150
| +9% | +$19.9K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $228K | 0.05% |
2,122
+464
| +28% | +$49.9K |
|
166
Ingredion
INGR
$8.21B
| $220K | 0.05% |
+2,471
| New | +$220K |
|
167
Eaton
ETN
$136B
| $219K | 0.05% |
1,464
-379
| -21% | -$56.7K |
|
168
Skywest
SKYW
$4.87B
| $217K | 0.05% |
4,400
-3,317
| -43% | -$164K |
|
169
Meta Platforms (Facebook)
META
$1.88T
| $214K | 0.05% |
632
+70
| +12% | +$23.7K |
|
170
Public Service Enterprise Group
PEG
$40.8B
| $209K | 0.05% |
3,427
+20
| +0.6% | +$1.22K |
|
171
iShares US Technology ETF
IYW
$23.1B
| $208K | 0.05% |
2,052
+1,539
| +300% | +$156K |
|
172
ServiceNow
NOW
$186B
| $205K | 0.05% |
+329
| New | +$205K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $196K | 0.05% |
3,265
-528
| -14% | -$31.7K |
|
174
Lowe's Companies
LOW
$148B
| $195K | 0.05% |
963
+148
| +18% | +$30K |
|
175
Western Digital
WDC
$31.4B
| $190K | 0.04% |
4,451
-570
| -11% | -$24.3K |
|