HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+10.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$530M
AUM Growth
+$45.2M
(+9.3%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
481
New
61
Increased
93
Reduced
112
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$981K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
Kilroy Realty
KRC
|
$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$867K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$434K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.5B
| $281K | 0.05% |
2,172
+1,133
| +109% | +$147K |
|
152
Brookfield
BN
$98.5B
| $279K | 0.05% |
6,951
| – | – |
|
153
Comcast
CMCSA
$125B
| $272K | 0.05% |
6,209
+302
| +5% | +$13.2K |
|
154
Kimberly-Clark
KMB
$43.1B
| $271K | 0.05% |
2,229
-49
| -2% | -$5.96K |
|
155
Parker-Hannifin
PH
$95.4B
| $263K | 0.05% |
570
-23
| -4% | -$10.6K |
|
156
iShares Global Clean Energy ETF
ICLN
$1.58B
| $262K | 0.05% |
16,824
-1,222
| -7% | -$19K |
|
157
Vanguard Value ETF
VTV
$143B
| $261K | 0.05% |
1,747
-14
| -0.8% | -$2.09K |
|
158
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $256K | 0.05% |
4,415
+330
| +8% | +$19.1K |
|
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $256K | 0.05% |
5,457
-1,217
| -18% | -$57.1K |
|
160
Steris
STE
$24.1B
| $254K | 0.05% |
1,157
| – | – |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $253K | 0.05% |
3,360
| – | – |
|
162
Cigna
CI
$82B
| $251K | 0.05% |
838
| – | – |
|
163
Goldman Sachs
GS
$222B
| $250K | 0.05% |
647
-8
| -1% | -$3.09K |
|
164
Mastercard
MA
$527B
| $246K | 0.05% |
576
+90
| +19% | +$38.4K |
|
165
Lowe's Companies
LOW
$151B
| $245K | 0.05% |
1,102
+57
| +5% | +$12.7K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $241K | 0.05% |
475
| – | – |
|
167
Illinois Tool Works
ITW
$77.3B
| $240K | 0.05% |
916
| – | – |
|
168
NCR Voyix
VYX
$1.82B
| $240K | 0.05% |
14,201
-12,419
| -47% | -$210K |
|
169
PPG Industries
PPG
$24.9B
| $237K | 0.04% |
1,583
| – | – |
|
170
Palo Alto Networks
PANW
$129B
| $230K | 0.04% |
1,560
+666
| +74% | +$98.2K |
|
171
UnitedHealth
UNH
$285B
| $219K | 0.04% |
416
+21
| +5% | +$11.1K |
|
172
Rockwell Automation
ROK
$38.1B
| $217K | 0.04% |
699
| – | – |
|
173
PNC Financial Services
PNC
$80.8B
| $213K | 0.04% |
1,377
| – | – |
|
174
Dominion Energy
D
$49.6B
| $206K | 0.04% |
4,388
-145
| -3% | -$6.81K |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $206K | 0.04% |
2,540
| – | – |
|