HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-3.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$485M
AUM Growth
+$3.94M
(+0.82%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
91
Reduced
120
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$44.4B
| $201K | 0.04% |
3,259
| – | – |
|
177
Rockwell Automation
ROK
$38.1B
| $200K | 0.04% |
699
-29
| -4% | -$8.3K |
|
178
UnitedHealth
UNH
$286B
| $199K | 0.04% |
395
+41
| +12% | +$20.7K |
|
179
Mastercard
MA
$527B
| $192K | 0.04% |
486
+20
| +4% | +$7.9K |
|
180
Archer Daniels Midland
ADM
$30B
| $189K | 0.04% |
2,505
+3
| +0.1% | +$226 |
|
181
Brookfield Renewable
BEPC
$5.94B
| $185K | 0.04% |
+7,744
| New | +$185K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $185K | 0.04% |
1,789
-329
| -16% | -$34K |
|
183
Equity Residential
EQR
$25.4B
| $183K | 0.04% |
3,119
-118
| -4% | -$6.92K |
|
184
Hershey
HSY
$38.5B
| $183K | 0.04% |
914
| – | – |
|
185
Sonoco
SON
$4.55B
| $179K | 0.04% |
3,290
-95
| -3% | -$5.17K |
|
186
Unum
UNM
$12.3B
| $175K | 0.04% |
3,559
| – | – |
|
187
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $173K | 0.04% |
2,540
| – | – |
|
188
Edison International
EIX
$20.9B
| $172K | 0.04% |
2,710
-60
| -2% | -$3.81K |
|
189
PNC Financial Services
PNC
$80.7B
| $169K | 0.03% |
1,377
| – | – |
|
190
Fortinet
FTNT
$60.3B
| $166K | 0.03% |
2,825
| – | – |
|
191
Digital Realty Trust
DLR
$56.1B
| $164K | 0.03% |
1,358
| – | – |
|
192
Gilead Sciences
GILD
$143B
| $157K | 0.03% |
2,091
+50
| +2% | +$3.75K |
|
193
Synchrony
SYF
$28.2B
| $157K | 0.03% |
5,122
-707
| -12% | -$21.7K |
|
194
Thomson Reuters
TRI
$78.6B
| $155K | 0.03% |
1,265
-46
| -4% | -$5.64K |
|
195
Biogen
BIIB
$20.9B
| $154K | 0.03% |
601
| – | – |
|
196
Public Service Enterprise Group
PEG
$40.3B
| $148K | 0.03% |
2,609
+11
| +0.4% | +$624 |
|
197
Loews
L
$20B
| $147K | 0.03% |
+2,321
| New | +$147K |
|
198
Kenvue
KVUE
$39.2B
| $146K | 0.03% |
+7,284
| New | +$146K |
|
199
Enterprise Products Partners
EPD
$68.2B
| $145K | 0.03% |
5,307
| – | – |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $145K | 0.03% |
1,261
+7
| +0.6% | +$805 |
|