HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+9.64%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$77.5M
(+20%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.91M |
| 5 |
Trustmark
TRMK
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$40M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$667K |
| 3 |
Kraft Heinz
KHC
|
$466K |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$412K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 4.7% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.8B
| $290K | 0.06% |
3,770
+300
| +9% | +$23.1K |
|
152
Automatic Data Processing
ADP
$120B
| $289K | 0.06% |
1,209
-138
| -10% | -$33K |
|
153
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $285K | 0.06% |
9,364
-2,138
| -19% | -$65.1K |
|
154
Cigna
CI
$82B
| $278K | 0.06% |
838
| – | – |
|
155
Archer Daniels Midland
ADM
$30B
| $273K | 0.06% |
2,943
-196
| -6% | -$18.2K |
|
156
Trane Technologies
TT
$90.9B
| $273K | 0.06% |
1,625
| – | – |
|
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $267K | 0.06% |
4,058
-175
| -4% | -$11.5K |
|
158
Labcorp
LH
$23B
| $265K | 0.06% |
1,310
+52
| +4% | +$10.5K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $263K | 0.06% |
2,780
| – | – |
|
160
Vanguard Health Care ETF
VHT
$15.7B
| $263K | 0.06% |
1,061
| – | – |
|
161
Union Pacific
UNP
$130B
| $259K | 0.06% |
1,252
+26
| +2% | +$5.38K |
|
162
Sonoco
SON
$4.54B
| $256K | 0.06% |
4,219
| – | – |
|
163
Equity Residential
EQR
$25.4B
| $250K | 0.05% |
4,237
+648
| +18% | +$38.2K |
|
164
Goldman Sachs
GS
$223B
| $248K | 0.05% |
721
-254
| -26% | -$87.4K |
|
165
Vanguard Value ETF
VTV
$143B
| $247K | 0.05% |
1,761
-33
| -2% | -$4.63K |
|
166
Steris
STE
$24.1B
| $245K | 0.05% |
1,328
-172
| -11% | -$31.7K |
|
167
Thomson Reuters
TRI
$78.8B
| $244K | 0.05% |
2,063
+712
| +53% | +$84.2K |
|
168
Public Service Enterprise Group
PEG
$40.3B
| $235K | 0.05% |
3,833
+1,215
| +46% | +$74.5K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $232K | 0.05% |
2,140
+315
| +17% | +$34.2K |
|
170
Comcast
CMCSA
$125B
| $229K | 0.05% |
6,558
+441
| +7% | +$15.4K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.05% |
2,982
-76
| -2% | -$5.81K |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $226K | 0.05% |
3,437
-156
| -4% | -$10.3K |
|
173
Lowe's Companies
LOW
$151B
| $217K | 0.05% |
1,091
-87
| -7% | -$17.3K |
|
174
Edison International
EIX
$20.9B
| $215K | 0.05% |
3,377
-2,000
| -37% | -$127K |
|
175
PPG Industries
PPG
$24.7B
| $213K | 0.05% |
1,696
| – | – |
|