HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.76%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$250M
AUM Growth
+$250M
(+7.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
495
New
37
Increased
79
Reduced
160
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$160K |
| 2 |
Sony
SONY
|
$128K |
| 3 |
Pfizer
PFE
|
$125K |
| 4 |
NCR Voyix
VYX
|
$124K |
| 5 |
SHPG
Shire pic
SHPG
|
$121K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.7B
| $129K | 0.05% |
1,840
-290
| -14% | -$20.3K |
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $122K | 0.05% |
1,107
-142
| -11% | -$15.7K |
|
203
SK Telecom
SKM
$8.28B
| $121K | 0.05% |
4,810
| – | – |
|
204
WEC Energy
WEC
$34.1B
| $121K | 0.05% |
2,000
-1,000
| -33% | -$60.5K |
|
205
Cigna
CI
$80.3B
| $120K | 0.05% |
817
| – | – |
|
206
Becton Dickinson
BDX
$53.9B
| $117K | 0.05% |
640
-20
| -3% | -$3.66K |
|
207
iShares Gold Trust
IAU
$51.8B
| $117K | 0.05% |
+9,754
| New | +$117K |
|
208
Allstate
ALL
$53.6B
| $116K | 0.05% |
1,426
| – | – |
|
209
Air Products & Chemicals
APD
$65B
| $116K | 0.05% |
856
+75
| +10% | +$10.2K |
|
210
Barnes & Noble Education
BNED
$299M
| $114K | 0.05% |
11,895
-8,634
| -42% | -$82.7K |
|
211
Colgate-Palmolive
CL
$68.2B
| $114K | 0.05% |
1,560
+70
| +5% | +$5.12K |
|
212
Expeditors International
EXPD
$16.4B
| $112K | 0.04% |
1,985
| – | – |
|
213
Steris
STE
$23.8B
| $111K | 0.04% |
1,600
-70
| -4% | -$4.86K |
|
214
General Mills
GIS
$26.4B
| $110K | 0.04% |
1,866
| – | – |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $108K | 0.04% |
878
+728
| +485% | +$89.5K |
|
216
Rockwell Automation
ROK
$38B
| $107K | 0.04% |
687
-137
| -17% | -$21.3K |
|
217
Norfolk Southern
NSC
$62.4B
| $106K | 0.04% |
948
-85
| -8% | -$9.5K |
|
218
JetBlue
JBLU
$2B
| $105K | 0.04% |
5,090
| – | – |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $104K | 0.04% |
4,354
+3,765
| +639% | +$89.9K |
|
220
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $103K | 0.04% |
1,550
| – | – |
|
221
Unilever
UL
$156B
| $103K | 0.04% |
2,080
+445
| +27% | +$22K |
|
222
Vanguard Value ETF
VTV
$143B
| $101K | 0.04% |
1,057
-301
| -22% | -$28.8K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $100K | 0.04% |
922
| – | – |
|
224
iShares MBS ETF
MBB
$40.7B
| $100K | 0.04% |
939
-88
| -9% | -$9.37K |
|
225
Walmart
WMT
$781B
| $99K | 0.04% |
1,368
-504
| -27% | -$36.5K |
|