HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.24%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$481M
AUM Growth
+$30.8M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
476
New
21
Increased
87
Reduced
136
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
| 3 |
NiSource
NI
|
$1.41M |
| 4 |
International Flavors & Fragrances
IFF
|
$862K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Dominion Energy
D
|
$884K |
| 2 |
Seagate
STX
|
$228K |
| 3 |
Ventas
VTR
|
$213K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$206K |
| 5 |
AT&T
T
|
$157K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.56B
| $200K | 0.04% |
3,385
| – | – |
|
177
Synchrony
SYF
$28.1B
| $198K | 0.04% |
5,829
| – | – |
|
178
Labcorp
LH
$23.2B
| $193K | 0.04% |
929
-42
| -4% | -$8.73K |
|
179
Edison International
EIX
$21B
| $192K | 0.04% |
2,770
-607
| -18% | -$42.1K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $189K | 0.04% |
2,502
-375
| -13% | -$28.3K |
|
181
Mastercard
MA
$528B
| $183K | 0.04% |
466
+78
| +20% | +$30.6K |
|
182
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $178K | 0.04% |
3,265
| – | – |
|
183
Thomson Reuters
TRI
$78.7B
| $177K | 0.04% |
1,311
-2
| -0.2% | -$270 |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $176K | 0.04% |
2,540
| – | – |
|
185
Wolverine World Wide
WWW
$2.59B
| $176K | 0.04% |
12,003
-1,300
| -10% | -$19.1K |
|
186
PNC Financial Services
PNC
$80.5B
| $173K | 0.04% |
1,377
-147
| -10% | -$18.5K |
|
187
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $172K | 0.04% |
5,610
-397
| -7% | -$12.2K |
|
188
Astec Industries
ASTE
$1.08B
| $171K | 0.04% |
3,763
+385
| +11% | +$17.5K |
|
189
Biogen
BIIB
$20.6B
| $171K | 0.04% |
601
| – | – |
|
190
UnitedHealth
UNH
$286B
| $170K | 0.04% |
354
-57
| -14% | -$27.4K |
|
191
Unum
UNM
$12.6B
| $170K | 0.04% |
3,559
| – | – |
|
192
Imperial Oil
IMO
$44.4B
| $167K | 0.03% |
3,259
| – | – |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $163K | 0.03% |
2,598
-20
| -0.8% | -$1.26K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $158K | 0.03% |
3,025
| – | – |
|
195
BCE
BCE
$23.1B
| $157K | 0.03% |
3,453
| – | – |
|
196
Gilead Sciences
GILD
$143B
| $157K | 0.03% |
2,041
| – | – |
|
197
Digital Realty Trust
DLR
$55.7B
| $155K | 0.03% |
1,358
-30
| -2% | -$3.42K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $154K | 0.03% |
1,254
+8
| +0.6% | +$982 |
|
199
CSX Corp
CSX
$60.6B
| $148K | 0.03% |
4,339
| – | – |
|
200
Ameriprise Financial
AMP
$46.1B
| $144K | 0.03% |
433
+324
| +297% | +$108K |
|