HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-0.63%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$685M
AUM Growth
+$45.3M
(+7.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
500
New
47
Increased
133
Reduced
100
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.23M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.88M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.19M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.02M |
| 2 |
Ingredion
INGR
|
$548K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$268K |
| 4 |
McKesson
MCK
|
$246K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.42% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.79B
| $317K | 0.05% |
2,481
-165
| -6% | -$21.1K |
|
152
Kimberly-Clark
KMB
$42.8B
| $315K | 0.05% |
2,215
-14
| -0.6% | -$1.99K |
|
153
PNC Financial Services
PNC
$80.4B
| $312K | 0.05% |
1,773
+396
| +29% | +$69.7K |
|
|
154
International Flavors & Fragrances
IFF
$16.8B
| $308K | 0.05% |
3,964
-13,101
| -77% | -$1.02M |
|
155
Gilead Sciences
GILD
$143B
| $307K | 0.04% |
2,744
+2,500
| +1,025% | +$280K |
|
156
Parker-Hannifin
PH
$95.8B
| $307K | 0.04% |
505
-47
| -9% | -$28.6K |
|
157
Vanguard Total International Bond ETF
BNDX
$68.4B
| $300K | 0.04% |
6,145
+935
| +18% | +$45.6K |
|
158
Public Service Enterprise Group
PEG
$40.4B
| $300K | 0.04% |
3,650
+1,215
| +50% | +$99.9K |
|
159
State Street
STT
$32B
| $295K | 0.04% |
3,290
+3,180
| +2,891% | +$285K |
|
160
Sempra
SRE
$52.9B
| $291K | 0.04% |
4,077
+30
| +0.7% | +$2.14K |
|
161
Sensata Technologies
ST
$4.65B
| $290K | 0.04% |
11,938
-3,731
| -24% | -$90.6K |
|
162
Vanguard Value ETF
VTV
$143B
| $290K | 0.04% |
1,677
-45
| -3% | -$7.78K |
|
163
Alerus Financial
ALRS
$567M
| $287K | 0.04% |
+15,540
| New | +$287K |
|
164
Unum
UNM
$12.4B
| $283K | 0.04% |
3,480
| – | – |
|
165
Broadridge
BR
$29.4B
| $279K | 0.04% |
1,150
| – | – |
|
166
Cigna
CI
$81.5B
| $276K | 0.04% |
838
| – | – |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $275K | 0.04% |
3,360
| – | – |
|
168
Fortinet
FTNT
$60.8B
| $272K | 0.04% |
2,825
| – | – |
|
169
Comcast
CMCSA
$125B
| $270K | 0.04% |
7,310
-788
| -10% | -$29.1K |
|
170
Texas Instruments
TXN
$170B
| $269K | 0.04% |
1,495
-341
| -19% | -$61.4K |
|
171
Goldman Sachs
GS
$224B
| $264K | 0.04% |
484
-18
| -4% | -$9.82K |
|
172
Steris
STE
$24.1B
| $262K | 0.04% |
1,157
| – | – |
|
173
Progressive
PGR
$143B
| $261K | 0.04% |
922
| – | – |
|
174
Humana
HUM
$37.2B
| $260K | 0.04% |
982
-10
| -1% | -$2.65K |
|
175
Lowe's Companies
LOW
$151B
| $257K | 0.04% |
1,102
-57
| -5% | -$13.3K |
|