HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.24%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$481M
AUM Growth
+$30.8M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
476
New
21
Increased
87
Reduced
136
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
| 3 |
NiSource
NI
|
$1.41M |
| 4 |
International Flavors & Fragrances
IFF
|
$862K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Dominion Energy
D
|
$884K |
| 2 |
Seagate
STX
|
$228K |
| 3 |
Ventas
VTR
|
$213K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$206K |
| 5 |
AT&T
T
|
$157K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $260K | 0.05% |
1,061
| – | – |
|
152
Gen Digital
GEN
$18.2B
| $259K | 0.05% |
13,944
| – | – |
|
153
NVIDIA
NVDA
$4.18T
| $254K | 0.05% |
6,000
-1,150
| -16% | -$48.7K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.05% |
2,991
+134
| +5% | +$11.3K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $251K | 0.05% |
4,618
+44
| +1% | +$2.39K |
|
156
Comcast
CMCSA
$125B
| $250K | 0.05% |
6,026
-681
| -10% | -$28.3K |
|
157
Vanguard Value ETF
VTV
$144B
| $250K | 0.05% |
1,761
| – | – |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $244K | 0.05% |
3,360
| – | – |
|
159
Union Pacific
UNP
$132B
| $243K | 0.05% |
1,186
-223
| -16% | -$45.7K |
|
160
Lowe's Companies
LOW
$148B
| $241K | 0.05% |
1,067
-11
| -1% | -$2.49K |
|
161
Rockwell Automation
ROK
$38.4B
| $240K | 0.05% |
728
-13
| -2% | -$4.29K |
|
162
Cigna
CI
$81.2B
| $235K | 0.05% |
838
| – | – |
|
163
PPG Industries
PPG
$24.7B
| $235K | 0.05% |
1,583
-16
| -1% | -$2.38K |
|
164
Brookfield
BN
$99.6B
| $234K | 0.05% |
+6,951
| New | +$234K |
|
165
Illinois Tool Works
ITW
$77.4B
| $233K | 0.05% |
932
-18
| -2% | -$4.5K |
|
166
Hershey
HSY
$37.6B
| $228K | 0.05% |
914
+1
| +0.1% | +$249 |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $227K | 0.05% |
475
| – | – |
|
168
VF Corp
VFC
$5.85B
| $225K | 0.05% |
11,771
+2,567
| +28% | +$49.1K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $225K | 0.05% |
2,118
-25
| -1% | -$2.66K |
|
170
Goldman Sachs
GS
$227B
| $223K | 0.05% |
690
+29
| +4% | +$9.37K |
|
171
Parker-Hannifin
PH
$95.9B
| $222K | 0.05% |
570
| – | – |
|
172
Allstate
ALL
$54.9B
| $218K | 0.05% |
2,001
-188
| -9% | -$20.5K |
|
173
Equity Residential
EQR
$25B
| $214K | 0.04% |
3,237
| – | – |
|
174
Fortinet
FTNT
$58.6B
| $214K | 0.04% |
2,825
| – | – |
|
175
Schwab US TIPS ETF
SCHP
$13.9B
| $204K | 0.04% |
7,794
-84
| -1% | -$2.2K |
|