HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+5.01%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$450M
AUM Growth
-$14.6M
(-3.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
539
New
15
Increased
58
Reduced
207
Closed
84
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.94M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.22M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$672K |
| 4 |
International Flavors & Fragrances
IFF
|
$464K |
| 5 |
Kilroy Realty
KRC
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $253K | 0.06% |
1,061
| – | – |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $245K | 0.05% |
4,574
-1,396
| -23% | -$74.8K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.05% |
2,857
-125
| -4% | -$10.7K |
|
154
Allstate
ALL
$53.3B
| $243K | 0.05% |
2,189
-368
| -14% | -$40.9K |
|
155
Vanguard Value ETF
VTV
$143B
| $243K | 0.05% |
1,761
| – | – |
|
156
iShares MSCI EAFE ETF
EFA
$66.1B
| $240K | 0.05% |
3,360
-77
| -2% | -$5.5K |
|
157
Gen Digital
GEN
$18.1B
| $239K | 0.05% |
13,944
| – | – |
|
158
Edison International
EIX
$20.9B
| $238K | 0.05% |
3,377
| – | – |
|
159
Hershey
HSY
$38.5B
| $232K | 0.05% |
913
| – | – |
|
160
Illinois Tool Works
ITW
$77.1B
| $231K | 0.05% |
950
| – | – |
|
161
Archer Daniels Midland
ADM
$29.9B
| $229K | 0.05% |
2,877
-66
| -2% | -$5.25K |
|
162
Wolverine World Wide
WWW
$2.6B
| $227K | 0.05% |
13,303
-2,391
| -15% | -$40.8K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64B
| $226K | 0.05% |
2,143
+3
| +0.1% | +$316 |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $218K | 0.05% |
475
| – | – |
|
165
Rockwell Automation
ROK
$38B
| $217K | 0.05% |
741
-8
| -1% | -$2.34K |
|
166
Goldman Sachs
GS
$221B
| $216K | 0.05% |
661
-60
| -8% | -$19.6K |
|
167
Lowe's Companies
LOW
$151B
| $216K | 0.05% |
1,078
-13
| -1% | -$2.61K |
|
168
Cigna
CI
$81.8B
| $214K | 0.05% |
838
| – | – |
|
169
PPG Industries
PPG
$24.8B
| $214K | 0.05% |
1,599
-97
| -6% | -$13K |
|
170
Schwab US TIPS ETF
SCHP
$14B
| $211K | 0.05% |
7,878
+922
| +13% | +$24.7K |
|
171
VF Corp
VFC
$5.86B
| $211K | 0.05% |
9,204
+3,779
| +70% | +$86.6K |
|
172
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $206K | 0.05% |
+12,881
| New | +$206K |
|
173
Sonoco
SON
$4.54B
| $206K | 0.05% |
3,385
-834
| -20% | -$50.8K |
|
174
NVIDIA
NVDA
$4.02T
| $199K | 0.04% |
7,150
| – | – |
|
175
Equity Residential
EQR
$25.4B
| $194K | 0.04% |
3,237
-1,000
| -24% | -$59.9K |
|