HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-5.91%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$387M
AUM Growth
-$22.1M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
548
New
21
Increased
117
Reduced
139
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 4 |
TSMC
TSM
|
$649K |
| 5 |
Honeywell
HON
|
$500K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
| 2 |
Vodafone
VOD
|
$342K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
| 4 |
Verizon
VZ
|
$302K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$282K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.23% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $199K | 0.05% |
+4,527
| New | +$199K |
|
177
Schwab US TIPS ETF
SCHP
$14B
| $196K | 0.05% |
+7,560
| New | +$196K |
|
178
Digital Realty Trust
DLR
$55.7B
| $195K | 0.05% |
1,970
-765
| -28% | -$75.7K |
|
179
Baidu
BIDU
$35.1B
| $191K | 0.05% |
1,623
-309
| -16% | -$36.4K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $191K | 0.05% |
475
| – | – |
|
181
PPG Industries
PPG
$24.8B
| $188K | 0.05% |
1,696
+89
| +6% | +$9.87K |
|
182
Consolidated Edison
ED
$35.4B
| $186K | 0.05% |
2,169
+10
| +0.5% | +$858 |
|
183
Marathon Petroleum
MPC
$54.8B
| $186K | 0.05% |
1,872
| – | – |
|
184
Synchrony
SYF
$28.1B
| $180K | 0.05% |
6,387
-2,132
| -25% | -$60.1K |
|
185
Comcast
CMCSA
$125B
| $179K | 0.05% |
6,117
-434
| -7% | -$12.7K |
|
186
UnitedHealth
UNH
$286B
| $179K | 0.05% |
354
+98
| +38% | +$49.6K |
|
187
Hanesbrands
HBI
$2.27B
| $175K | 0.05% |
25,156
-3,856
| -13% | -$26.8K |
|
188
Elevance Health
ELV
$70.6B
| $174K | 0.05% |
383
+108
| +39% | +$49.1K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $173K | 0.04% |
1,825
+3
| +0.2% | +$284 |
|
190
Illinois Tool Works
ITW
$77.6B
| $172K | 0.04% |
950
| – | – |
|
191
Rockwell Automation
ROK
$38.2B
| $171K | 0.04% |
796
| – | – |
|
|
TPIC
192
DELISTED
TPI Composites
TPIC
| $169K | 0.04% |
14,952
-2,004
| -12% | -$22.7K |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $165K | 0.04% |
3,270
| – | – |
|
194
Biogen
BIIB
$20.6B
| $160K | 0.04% |
601
| – | – |
|
195
Citigroup
C
$176B
| $160K | 0.04% |
3,839
-816
| -18% | -$34K |
|
196
BCE
BCE
$23.1B
| $152K | 0.04% |
3,636
-1,680
| -32% | -$70.2K |
|
197
iShares US Technology ETF
IYW
$23.1B
| $151K | 0.04% |
2,052
| – | – |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $147K | 0.04% |
2,618
| – | – |
|
199
Parker-Hannifin
PH
$96.1B
| $147K | 0.04% |
607
+37
| +6% | +$8.96K |
|
200
Thomson Reuters
TRI
$78.7B
| $144K | 0.04% |
1,351
| – | – |
|