HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-3.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$485M
AUM Growth
+$3.94M
(+0.82%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
91
Reduced
120
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.7B
| $272K | 0.06% |
+2,922
| New | +$272K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $269K | 0.06% |
4,700
| – | – |
|
153
iShares Global Clean Energy ETF
ICLN
$1.59B
| $264K | 0.05% |
18,046
-7,188
| -28% | -$105K |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $264K | 0.05% |
1,123
+62
| +6% | +$14.6K |
|
155
Comcast
CMCSA
$124B
| $262K | 0.05% |
5,907
-119
| -2% | -$5.28K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $262K | 0.05% |
2,780
| – | – |
|
157
Steris
STE
$24.1B
| $254K | 0.05% |
1,157
-171
| -13% | -$37.5K |
|
158
Gen Digital
GEN
$18.1B
| $247K | 0.05% |
13,944
| – | – |
|
159
Vanguard Value ETF
VTV
$143B
| $243K | 0.05% |
1,761
| – | – |
|
160
Cigna
CI
$81.6B
| $240K | 0.05% |
838
| – | – |
|
161
Union Pacific
UNP
$130B
| $239K | 0.05% |
1,174
-12
| -1% | -$2.44K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $235K | 0.05% |
4,536
-82
| -2% | -$4.25K |
|
163
iShares MSCI EAFE ETF
EFA
$66.1B
| $232K | 0.05% |
3,360
| – | – |
|
164
Parker-Hannifin
PH
$95.6B
| $231K | 0.05% |
593
+23
| +4% | +$8.96K |
|
165
Allstate
ALL
$53B
| $230K | 0.05% |
2,060
+59
| +3% | +$6.59K |
|
166
Lowe's Companies
LOW
$151B
| $217K | 0.04% |
1,045
-22
| -2% | -$4.57K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $217K | 0.04% |
475
| – | – |
|
168
Brookfield
BN
$98.8B
| $217K | 0.04% |
6,951
| – | – |
|
169
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $214K | 0.04% |
4,085
+820
| +25% | +$43K |
|
170
Goldman Sachs
GS
$224B
| $212K | 0.04% |
655
-35
| -5% | -$11.3K |
|
171
Illinois Tool Works
ITW
$77.4B
| $211K | 0.04% |
916
-16
| -2% | -$3.69K |
|
172
Astec Industries
ASTE
$1.08B
| $206K | 0.04% |
4,363
+600
| +16% | +$28.3K |
|
173
PPG Industries
PPG
$24.7B
| $205K | 0.04% |
1,583
| – | – |
|
174
Dominion Energy
D
$49.7B
| $202K | 0.04% |
4,533
-3,462
| -43% | -$154K |
|
175
Baxter International
BAX
$12.6B
| $201K | 0.04% |
5,323
-954
| -15% | -$36K |
|