HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-12.19%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$409M
AUM Growth
-$55.4M
(-12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
106
Reduced
141
Closed
25
Top Buys
| 1 |
Trustmark
TRMK
|
$2.54M |
| 2 |
M&T Bank
MTB
|
$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$988K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$834K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.67% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $151K | 0.04% |
613
+45
| +8% | +$11.1K |
|
202
Comerica
CMA
$8.85B
| $147K | 0.04% |
2,000
| – | – |
|
203
Dow Inc
DOW
$17.4B
| $146K | 0.04% |
2,836
-24
| -0.8% | -$1.24K |
|
204
Thomson Reuters
TRI
$78.7B
| $146K | 0.04% |
1,351
-99
| -7% | -$10.7K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $145K | 0.04% |
1,225
+7
| +0.6% | +$829 |
|
206
Essential Utilities
WTRG
$11B
| $144K | 0.04% |
3,142
| – | – |
|
207
Xylem
XYL
$34.2B
| $142K | 0.03% |
1,818
+317
| +21% | +$24.8K |
|
208
Parker-Hannifin
PH
$96.1B
| $140K | 0.03% |
570
| – | – |
|
209
Sysco
SYY
$39.4B
| $140K | 0.03% |
1,658
| – | – |
|
210
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $139K | 0.03% |
3,020
+506
| +20% | +$23.3K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$150B
| $137K | 0.03% |
2,326
| – | – |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $137K | 0.03% |
3,025
| – | – |
|
|
PC
213
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $137K | 0.03% |
+17,068
| New | +$137K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $135K | 0.03% |
828
| – | – |
|
215
Elevance Health
ELV
$70.6B
| $133K | 0.03% |
275
| – | – |
|
216
General Mills
GIS
$27B
| $132K | 0.03% |
1,752
| – | – |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $132K | 0.03% |
1,443
-38
| -3% | -$3.48K |
|
218
UnitedHealth
UNH
$286B
| $131K | 0.03% |
256
+16
| +7% | +$8.19K |
|
219
CSX Corp
CSX
$60.6B
| $129K | 0.03% |
4,449
| – | – |
|
220
iShares MSCI Taiwan ETF
EWT
$6.25B
| $127K | 0.03% |
2,525
-400
| -14% | -$20.1K |
|
221
Xcel Energy
XEL
$43B
| $127K | 0.03% |
1,788
| – | – |
|
222
Welltower
WELL
$112B
| $124K | 0.03% |
1,500
| – | – |
|
223
Biogen
BIIB
$20.6B
| $123K | 0.03% |
601
| – | – |
|
224
Unum
UNM
$12.6B
| $123K | 0.03% |
3,626
-1,452
| -29% | -$49.3K |
|
225
Western Digital
WDC
$31.9B
| $122K | 0.03% |
3,588
| – | – |
|