HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-3.55%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
-$2.79M
(-0.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
111
Closed
32
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$796K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 2 |
Hanesbrands
HBI
|
$382K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$324K |
| 4 |
Ventas
VTR
|
$263K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $235K | 0.05% |
1,163
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $233K | 0.05% |
1,895
+160
| +9% | +$19.7K |
|
178
Labcorp
LH
$23.2B
| $230K | 0.05% |
1,015
-13
| -1% | -$2.95K |
|
179
Astec Industries
ASTE
$1.08B
| $224K | 0.05% |
5,206
-147
| -3% | -$6.33K |
|
180
iShares Global Clean Energy ETF
ICLN
$1.59B
| $223K | 0.05% |
10,376
+551
| +6% | +$11.8K |
|
181
Rockwell Automation
ROK
$38.2B
| $223K | 0.05% |
796
+35
| +5% | +$9.81K |
|
182
iShares US Technology ETF
IYW
$23.1B
| $211K | 0.05% |
2,052
| – | – |
|
183
PPG Industries
PPG
$24.8B
| $211K | 0.05% |
1,607
-22
| -1% | -$2.89K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $207K | 0.04% |
3,731
+1,228
| +49% | +$68.1K |
|
185
W.P. Carey
WPC
$14.9B
| $205K | 0.04% |
2,585
+291
| +13% | +$23.1K |
|
186
Consolidated Edison
ED
$35.4B
| $203K | 0.04% |
2,149
+11
| +0.5% | +$1.04K |
|
187
Cigna
CI
$81.5B
| $201K | 0.04% |
838
| – | – |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $201K | 0.04% |
1,791
+2
| +0.1% | +$224 |
|
189
Illinois Tool Works
ITW
$77.6B
| $199K | 0.04% |
950
+74
| +8% | +$15.5K |
|
190
Hershey
HSY
$37.6B
| $197K | 0.04% |
911
| – | – |
|
191
Gilead Sciences
GILD
$143B
| $194K | 0.04% |
3,257
-962
| -23% | -$57.3K |
|
192
Fortinet
FTNT
$60.4B
| $193K | 0.04% |
2,825
+750
| +36% | +$51.2K |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $189K | 0.04% |
3,270
| – | – |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $183K | 0.04% |
2,618
-809
| -24% | -$56.6K |
|
195
Dow Inc
DOW
$17.4B
| $182K | 0.04% |
2,860
+400
| +16% | +$25.5K |
|
196
Comerica
CMA
$8.85B
| $181K | 0.04% |
2,000
| – | – |
|
197
iShares MSCI Taiwan ETF
EWT
$6.25B
| $180K | 0.04% |
2,925
-33
| -1% | -$2.03K |
|
|
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $172K | 0.04% |
1,986
-118
| -6% | -$10.2K |
|
199
Nike
NKE
$109B
| $169K | 0.04% |
1,257
+100
| +9% | +$13.4K |
|
200
Imperial Oil
IMO
$44.4B
| $168K | 0.04% |
3,475
| – | – |
|