HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.87%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$630M
AUM Growth
+$630M
(+5.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
462
New
8
Increased
49
Reduced
151
Closed
40
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
IQVIA
IQV
|
$676K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$622K |
Top Sells
| 1 |
Coca-Cola
KO
|
$704K |
| 2 |
Unilever
UL
|
$573K |
| 3 |
Ingredion
INGR
|
$510K |
| 4 |
Emerson Electric
EMR
|
$486K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.7B
| $219K | 0.03% |
2,825
| – | – |
|
177
Digital Realty Trust
DLR
$55.1B
| $214K | 0.03% |
1,320
-28
| -2% | -$4.54K |
|
178
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $213K | 0.03% |
3,604
-2,782
| -44% | -$164K |
|
179
Unum
UNM
$12.4B
| $212K | 0.03% |
3,559
| – | – |
|
180
Meta Platforms (Facebook)
META
$1.85T
| $211K | 0.03% |
369
-17
| -4% | -$9.72K |
|
181
PPG Industries
PPG
$24.6B
| $210K | 0.03% |
1,583
| – | – |
|
182
Progressive
PGR
$145B
| $209K | 0.03% |
822
| – | – |
|
183
Ameriprise Financial
AMP
$47.8B
| $203K | 0.03% |
433
| – | – |
|
184
Thomson Reuters
TRI
$80B
| $199K | 0.03% |
1,166
-68
| -6% | -$11.6K |
|
185
Carrier Global
CARR
$53.2B
| $195K | 0.03% |
2,422
| – | – |
|
186
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $193K | 0.03% |
1,504
| – | – |
|
187
Welltower
WELL
$112B
| $192K | 0.03% |
1,500
| – | – |
|
188
GE Vernova
GEV
$157B
| $189K | 0.03% |
741
-31
| -4% | -$7.91K |
|
189
SPDR S&P Dividend ETF
SDY
$20.4B
| $183K | 0.03% |
1,290
+6
| +0.5% | +$851 |
|
190
Hershey
HSY
$37.4B
| $176K | 0.03% |
917
| – | – |
|
191
Rockwell Automation
ROK
$38.1B
| $173K | 0.03% |
646
-35
| -5% | -$9.37K |
|
192
Applied Materials
AMAT
$124B
| $172K | 0.03% |
850
| – | – |
|
193
Synchrony
SYF
$28.1B
| $172K | 0.03% |
3,444
| – | – |
|
194
Loews
L
$20.1B
| $167K | 0.03% |
2,118
-203
| -9% | -$16K |
|
195
3M
MMM
$81B
| $166K | 0.03% |
1,215
-70
| -5% | -$9.56K |
|
196
Palo Alto Networks
PANW
$128B
| $164K | 0.03% |
960
-56
| -6% | -$9.57K |
|
197
Blackrock
BLK
$170B
| $162K | 0.03% |
171
| – | – |
|
198
Sonoco
SON
$4.53B
| $159K | 0.03% |
2,904
-105
| -3% | -$5.75K |
|
199
Salesforce
CRM
$245B
| $155K | 0.02% |
568
-38
| -6% | -$10.4K |
|
200
Enterprise Products Partners
EPD
$68.9B
| $154K | 0.02% |
5,307
| – | – |
|