HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.34%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
493
New
22
Increased
70
Reduced
156
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$677K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.8B
| $185K | 0.06% |
2,856
| – | – |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| $185K | 0.06% |
2,294
| – | – |
|
178
Illinois Tool Works
ITW
$77.1B
| $183K | 0.06% |
1,170
| – | – |
|
179
NOV
NOV
$4.94B
| $183K | 0.06% |
8,627
-1,670
| -16% | -$35.4K |
|
180
Labcorp
LH
$23.1B
| $179K | 0.06% |
1,065
+119
| +13% | +$20K |
|
181
Air Products & Chemicals
APD
$65.5B
| $177K | 0.06% |
797
-98
| -11% | -$21.8K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $177K | 0.06% |
1,895
+24
| +1% | +$2.24K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $176K | 0.05% |
500
-26
| -5% | -$9.15K |
|
184
Dow Inc
DOW
$17.5B
| $173K | 0.05% |
3,636
+63
| +2% | +$3K |
|
185
Becton Dickinson
BDX
$55.3B
| $172K | 0.05% |
678
| – | – |
|
186
Visa
V
$683B
| $172K | 0.05% |
999
+74
| +8% | +$12.7K |
|
|
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$675M
| $168K | 0.05% |
40,073
| – | – |
|
188
iShares MSCI Taiwan ETF
EWT
$6.11B
| $167K | 0.05% |
4,605
| – | – |
|
189
Archer Daniels Midland
ADM
$30.1B
| $165K | 0.05% |
4,016
-169
| -4% | -$6.94K |
|
190
Sysco
SYY
$38.5B
| $165K | 0.05% |
2,075
| – | – |
|
191
Watts Water Technologies
WTS
$9.24B
| $162K | 0.05% |
1,725
| – | – |
|
192
Philips
PHG
$26.2B
| $157K | 0.05% |
3,398
-573
| -14% | -$26.5K |
|
193
Chubb
CB
$110B
| $156K | 0.05% |
966
| – | – |
|
194
Allstate
ALL
$53.6B
| $155K | 0.05% |
1,426
| – | – |
|
195
Thomson Reuters
TRI
$80B
| $155K | 0.05% |
2,311
-431
| -16% | -$28.9K |
|
|
AAWW
196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $154K | 0.05% |
6,105
-838
| -12% | -$21.1K |
|
197
Eaton
ETN
$136B
| $153K | 0.05% |
1,843
| – | – |
|
|
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $150K | 0.05% |
9,580
-159
| -2% | -$2.49K |
|
199
DuPont de Nemours
DD
$32.2B
| $147K | 0.05% |
2,057
-1,100
| -35% | -$78.6K |
|
200
Colgate-Palmolive
CL
$67.9B
| $146K | 0.05% |
1,980
-166
| -8% | -$12.2K |
|