HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$639M
AUM Growth
+$9.81M
(+1.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
118
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$922K |
| 5 |
Qorvo
QRVO
|
$223K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $231K | 0.04% |
838
-29
| -3% | -$7.99K |
|
177
Intuitive Surgical
ISRG
$167B
| $230K | 0.04% |
+440
| New | +$230K |
|
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $225K | 0.04% |
3,865
+261
| +7% | +$15.2K |
|
179
Synchrony
SYF
$28.1B
| $224K | 0.04% |
3,444
| – | – |
|
180
Progressive
PGR
$143B
| $221K | 0.03% |
922
+100
| +12% | +$24K |
|
181
GE Vernova
GEV
$158B
| $219K | 0.03% |
666
-75
| -10% | -$24.7K |
|
182
Equity Residential
EQR
$25.5B
| $217K | 0.03% |
3,027
| – | – |
|
183
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $211K | 0.03% |
4,625
-347
| -7% | -$15.8K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $207K | 0.03% |
354
-15
| -4% | -$8.77K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.03% |
2,668
-1,765
| -40% | -$136K |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $206K | 0.03% |
2,435
-93
| -4% | -$7.87K |
|
187
Imperial Oil
IMO
$44.4B
| $201K | 0.03% |
3,259
| – | – |
|
188
Starbucks
SBUX
$97.1B
| $193K | 0.03% |
2,110
-532
| -20% | -$48.7K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $192K | 0.03% |
1,504
| – | – |
|
190
Salesforce
CRM
$239B
| $190K | 0.03% |
568
| – | – |
|
191
PPG Industries
PPG
$24.8B
| $189K | 0.03% |
1,583
| – | – |
|
192
Welltower
WELL
$112B
| $189K | 0.03% |
1,500
| – | – |
|
193
Thomson Reuters
TRI
$78.7B
| $187K | 0.03% |
1,166
| – | – |
|
194
Rockwell Automation
ROK
$38.2B
| $185K | 0.03% |
646
| – | – |
|
195
Netflix
NFLX
$529B
| $178K | 0.03% |
200
+29
| +17% | +$25.8K |
|
196
Carrier Global
CARR
$55.8B
| $176K | 0.03% |
2,572
+150
| +6% | +$10.3K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $176K | 0.03% |
631
+600
| +1,935% | +$167K |
|
198
Standex International
SXI
$2.52B
| $173K | 0.03% |
926
+500
| +117% | +$93.4K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $172K | 0.03% |
1,299
+9
| +0.7% | +$1.19K |
|
200
Palo Alto Networks
PANW
$130B
| $170K | 0.03% |
936
-24
| -3% | -$4.36K |
|