HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-3.55%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
-$2.79M
(-0.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
111
Closed
32
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$796K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 2 |
Hanesbrands
HBI
|
$382K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$324K |
| 4 |
Ventas
VTR
|
$263K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.5B
| $167K | 0.04% |
4,449
-135
| -3% | -$5.07K |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $167K | 0.04% |
752
-120
| -14% | -$26.6K |
|
203
Thomson Reuters
TRI
$78.7B
| $164K | 0.04% |
1,450
-88
| -6% | -$9.95K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$150B
| $162K | 0.03% |
2,326
| – | – |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $162K | 0.03% |
3,025
| – | – |
|
206
Nutrien
NTR
$27.4B
| $162K | 0.03% |
1,555
-74
| -5% | -$7.71K |
|
207
Parker-Hannifin
PH
$96B
| $162K | 0.03% |
570
| – | – |
|
208
Sabre
SABR
$679M
| $161K | 0.03% |
14,072
-3,455
| -20% | -$39.5K |
|
209
Vanguard Real Estate ETF
VNQ
$34.6B
| $161K | 0.03% |
1,481
-47
| -3% | -$5.11K |
|
210
Essential Utilities
WTRG
$11B
| $161K | 0.03% |
3,142
+312
| +11% | +$16K |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $161K | 0.03% |
2,740
-5,522
| -67% | -$324K |
|
212
Unum
UNM
$12.4B
| $160K | 0.03% |
5,078
-351
| -6% | -$11.1K |
|
213
Schwab US TIPS ETF
SCHP
$14B
| $159K | 0.03% |
5,240
-2,968
| -36% | -$90.1K |
|
214
Palo Alto Networks
PANW
$130B
| $157K | 0.03% |
1,512
+612
| +68% | +$63.5K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $156K | 0.03% |
1,218
+7
| +0.6% | +$897 |
|
216
Unilever
UL
$157B
| $156K | 0.03% |
3,423
+451
| +15% | +$20.6K |
|
217
AptarGroup
ATR
$9.12B
| $147K | 0.03% |
+1,251
| New | +$147K |
|
218
Becton Dickinson
BDX
$55B
| $147K | 0.03% |
568
| – | – |
|
219
Marathon Petroleum
MPC
$54.4B
| $146K | 0.03% |
1,706
| – | – |
|
220
Arthur J. Gallagher & Co
AJG
$76.4B
| $145K | 0.03% |
828
| – | – |
|
221
Invesco QQQ Trust
QQQ
$367B
| $145K | 0.03% |
400
| – | – |
|
222
Welltower
WELL
$112B
| $144K | 0.03% |
1,500
| – | – |
|
223
Target
TGT
$42.4B
| $142K | 0.03% |
670
+107
| +19% | +$22.7K |
|
224
NVIDIA
NVDA
$4.06T
| $141K | 0.03% |
5,150
-950
| -16% | -$26K |
|
225
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $140K | 0.03% |
2,514
| – | – |
|