HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+11.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
+$27.1M
(+9.8%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
486
New
35
Increased
78
Reduced
134
Closed
36
Top Buys
| 1 |
Vodafone
VOD
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$319K |
| 5 |
BorgWarner
BWA
|
$247K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$987K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
| 5 |
Vanguard Total Bond Market
BND
|
$450K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.65B
| $180K | 0.06% |
+1,428
| New | +$180K |
|
177
Norfolk Southern
NSC
$62.3B
| $177K | 0.06% |
948
| – | – |
|
178
CBRE Group
CBRE
$48.9B
| $174K | 0.06% |
3,525
| – | – |
|
|
NXGN
179
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $173K | 0.06% |
10,299
| – | – |
|
180
Goldman Sachs
GS
$223B
| $172K | 0.06% |
895
-5
| -0.6% | -$961 |
|
181
Air Products & Chemicals
APD
$64.5B
| $171K | 0.06% |
895
-11
| -1% | -$2.1K |
|
|
TA
182
DELISTED
TravelCenters of America LLC
TA
| $171K | 0.06% |
8,301
-1,205
| -13% | -$24.8K |
|
183
iShares MSCI Taiwan ETF
EWT
$6.25B
| $170K | 0.06% |
4,915
| – | – |
|
|
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$678M
| $170K | 0.06% |
6,679
| – | – |
|
185
Becton Dickinson
BDX
$55.1B
| $169K | 0.06% |
695
| – | – |
|
186
B&G Foods
BGS
$374M
| $165K | 0.05% |
6,752
+3,365
| +99% | +$82.2K |
|
187
Popular Inc
BPOP
$8.47B
| $165K | 0.05% |
3,169
-1,671
| -35% | -$87K |
|
188
Xcel Energy
XEL
$43B
| $164K | 0.05% |
2,911
+742
| +34% | +$41.8K |
|
189
Philips
PHG
$26.5B
| $162K | 0.05% |
4,933
| – | – |
|
190
Western Digital
WDC
$31.9B
| $162K | 0.05% |
+4,451
| New | +$162K |
|
191
Home Depot
HD
$417B
| $158K | 0.05% |
824
| – | – |
|
192
RTX Corp
RTX
$211B
| $155K | 0.05% |
1,908
| – | – |
|
193
Pentair
PNR
$18.1B
| $153K | 0.05% |
3,433
+200
| +6% | +$8.91K |
|
194
Colgate-Palmolive
CL
$68.8B
| $147K | 0.05% |
2,146
| – | – |
|
195
3M
MMM
$82.7B
| $147K | 0.05% |
847
-963
| -53% | -$167K |
|
196
ACNB Corp
ACNB
$470M
| $145K | 0.05% |
3,919
| – | – |
|
197
iShares US Technology ETF
IYW
$23.1B
| $145K | 0.05% |
3,048
| – | – |
|
198
Watts Water Technologies
WTS
$9.35B
| $142K | 0.05% |
1,755
| – | – |
|
199
Rockwell Automation
ROK
$38.2B
| $141K | 0.05% |
806
+124
| +18% | +$21.7K |
|
200
Biogen
BIIB
$20.6B
| $139K | 0.05% |
589
+64
| +12% | +$15.1K |
|