HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-12.19%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$409M
AUM Growth
-$55.4M
(-12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
106
Reduced
141
Closed
25
Top Buys
| 1 |
Trustmark
TRMK
|
$2.54M |
| 2 |
M&T Bank
MTB
|
$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$988K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$834K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $278K | 0.07% |
2,058
+163
| +9% | +$22K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $275K | 0.07% |
4,968
+272
| +6% | +$15.1K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $266K | 0.07% |
+4,233
| New | +$266K |
|
154
Equity Residential
EQR
$25B
| $264K | 0.06% |
3,656
-235
| -6% | -$17K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $264K | 0.06% |
5,279
+48
| +0.9% | +$2.4K |
|
156
BCE
BCE
$22.8B
| $261K | 0.06% |
5,316
-148
| -3% | -$7.27K |
|
157
Union Pacific
UNP
$132B
| $261K | 0.06% |
1,224
+104
| +9% | +$22.2K |
|
158
Unilever
UL
$159B
| $259K | 0.06% |
5,648
+2,225
| +65% | +$102K |
|
159
Comcast
CMCSA
$125B
| $257K | 0.06% |
6,551
-19
| -0.3% | -$745 |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $257K | 0.06% |
2,780
| – | – |
|
161
Allstate
ALL
$54.9B
| $254K | 0.06% |
2,001
| – | – |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.06% |
3,240
-200
| -6% | -$15.6K |
|
163
PNC Financial Services
PNC
$81.7B
| $251K | 0.06% |
1,594
| – | – |
|
164
Archer Daniels Midland
ADM
$29.8B
| $245K | 0.06% |
3,159
+4
| +0.1% | +$310 |
|
165
Charter Communications
CHTR
$35.4B
| $245K | 0.06% |
523
| – | – |
|
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $245K | 0.06% |
5,487
-1,647
| -23% | -$73.5K |
|
167
AptarGroup
ATR
$9.12B
| $242K | 0.06% |
2,340
+1,089
| +87% | +$113K |
|
168
3M
MMM
$82.8B
| $240K | 0.06% |
2,214
+171
| +8% | +$18.5K |
|
169
Sonoco
SON
$4.49B
| $237K | 0.06% |
4,152
| – | – |
|
170
Vanguard Value ETF
VTV
$144B
| $237K | 0.06% |
1,794
| – | – |
|
171
Texas Instruments
TXN
$170B
| $236K | 0.06% |
1,539
+14
| +0.9% | +$2.15K |
|
172
Synchrony
SYF
$28.6B
| $235K | 0.06% |
8,519
-1,256
| -13% | -$34.6K |
|
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $231K | 0.06% |
8,970
| – | – |
|
174
Eaton
ETN
$136B
| $230K | 0.06% |
1,829
+145
| +9% | +$18.2K |
|
175
CBRE Group
CBRE
$48.1B
| $228K | 0.06% |
3,092
| – | – |
|