HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-5.91%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$387M
AUM Growth
-$22.1M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
548
New
21
Increased
117
Reduced
139
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 4 |
TSMC
TSM
|
$649K |
| 5 |
Honeywell
HON
|
$500K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
| 2 |
Vodafone
VOD
|
$342K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
| 4 |
Verizon
VZ
|
$302K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$282K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 4.23% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $142K | 0.04% |
828
| – | – |
|
202
Comerica
CMA
$8.85B
| $142K | 0.04% |
2,000
| – | – |
|
203
Imperial Oil
IMO
$44.4B
| $141K | 0.04% |
3,259
| – | – |
|
204
Fortinet
FTNT
$60.4B
| $139K | 0.04% |
2,825
| – | – |
|
205
General Mills
GIS
$27B
| $139K | 0.04% |
1,817
+65
| +4% | +$4.97K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $137K | 0.04% |
1,232
+7
| +0.6% | +$778 |
|
207
Xcel Energy
XEL
$43B
| $135K | 0.03% |
2,102
+314
| +18% | +$20.2K |
|
|
AAWW
208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $134K | 0.03% |
1,397
| – | – |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $133K | 0.03% |
3,025
| – | – |
|
210
W.P. Carey
WPC
$14.9B
| $133K | 0.03% |
1,942
-377
| -16% | -$25.8K |
|
211
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $132K | 0.03% |
3,020
| – | – |
|
212
Target
TGT
$42.3B
| $132K | 0.03% |
891
+116
| +15% | +$17.2K |
|
213
Essential Utilities
WTRG
$11B
| $130K | 0.03% |
3,142
| – | – |
|
214
Sysco
SYY
$39.4B
| $129K | 0.03% |
1,826
+168
| +10% | +$11.9K |
|
215
Becton Dickinson
BDX
$55.1B
| $127K | 0.03% |
568
-45
| -7% | -$10.1K |
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $127K | 0.03% |
+2,540
| New | +$127K |
|
217
Gilead Sciences
GILD
$143B
| $126K | 0.03% |
2,041
-876
| -30% | -$54.1K |
|
218
Dow Inc
DOW
$17.4B
| $125K | 0.03% |
2,836
| – | – |
|
219
Nutrien
NTR
$27.4B
| $118K | 0.03% |
1,418
| – | – |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $117K | 0.03% |
1,457
+14
| +1% | +$1.12K |
|
221
Watts Water Technologies
WTS
$9.35B
| $117K | 0.03% |
931
| – | – |
|
222
CSX Corp
CSX
$60.6B
| $116K | 0.03% |
4,339
-110
| -2% | -$2.94K |
|
223
United Parcel Service
UPS
$72.1B
| $116K | 0.03% |
721
+193
| +37% | +$31.1K |
|
224
Philip Morris
PM
$251B
| $114K | 0.03% |
1,378
+443
| +47% | +$36.6K |
|
225
Astec Industries
ASTE
$1.08B
| $110K | 0.03% |
3,531
-978
| -22% | -$30.5K |
|