HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+16.2%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$316M
AUM Growth
+$316M
(+7.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
465
New
14
Increased
53
Reduced
186
Closed
33
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$971K |
| 5 |
Cisco
CSCO
|
$857K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enviri
NVRI
$911M
| $106K | 0.03% |
7,813
-2,725
| -26% | -$37K |
|
202
Xerox
XRX
$501M
| $106K | 0.03% |
6,956
-4,491
| -39% | -$68.4K |
|
203
Parker-Hannifin
PH
$96.2B
| $102K | 0.03% |
555
| – | – |
|
204
Vanguard Value ETF
VTV
$144B
| $99K | 0.03% |
993
| – | – |
|
205
Watts Water Technologies
WTS
$9.24B
| $99K | 0.03% |
1,228
-497
| -29% | -$40.1K |
|
206
Xylem
XYL
$34.5B
| $98K | 0.03% |
1,501
-500
| -25% | -$32.6K |
|
207
Sysco
SYY
$38.5B
| $97K | 0.03% |
1,783
| – | – |
|
208
Iron Mountain
IRM
$27.3B
| $95K | 0.03% |
3,639
+2,888
| +385% | +$75.4K |
|
209
Novartis
NVS
$245B
| $94K | 0.03% |
1,076
-3,671
| -77% | -$321K |
|
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $91K | 0.03% |
1,420
-150
| -10% | -$9.61K |
|
211
Unilever
UL
$155B
| $91K | 0.03% |
1,666
+370
| +29% | +$20.2K |
|
|
NXGN
212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $90K | 0.03% |
8,170
-1,410
| -15% | -$15.5K |
|
213
AMC Networks
AMCX
$306M
| $89K | 0.03% |
3,813
+402
| +12% | +$9.38K |
|
214
Broadridge
BR
$29.9B
| $88K | 0.03% |
700
| – | – |
|
215
CenterPoint Energy
CNP
$24.6B
| $88K | 0.03% |
4,690
-2,206
| -32% | -$41.4K |
|
216
Aflac
AFL
$57.2B
| $84K | 0.03% |
2,344
| – | – |
|
217
Salesforce
CRM
$245B
| $84K | 0.03% |
450
| – | – |
|
218
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $84K | 0.03% |
3,430
-901
| -21% | -$22.1K |
|
219
TC Energy
TRP
$54.1B
| $83K | 0.03% |
1,945
-1,530
| -44% | -$65.3K |
|
220
China Automotive Systems
CAAS
$124M
| $80K | 0.03% |
27,705
-14,697
| -35% | -$42.4K |
|
221
Oracle
ORCL
$635B
| $80K | 0.03% |
1,449
+369
| +34% | +$20.4K |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $79K | 0.03% |
735
| – | – |
|
223
Arthur J. Gallagher & Co
AJG
$77.6B
| $78K | 0.02% |
800
| – | – |
|
224
Devon Energy
DVN
$22.9B
| $78K | 0.02% |
6,877
-3,051
| -31% | -$34.6K |
|
225
Welltower
WELL
$113B
| $78K | 0.02% |
1,500
| – | – |
|