HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+9.64%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$77.5M
(+20%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.91M |
| 5 |
Trustmark
TRMK
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$40M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$667K |
| 3 |
Kraft Heinz
KHC
|
$466K |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$412K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 4.7% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| $148K | 0.03% |
1,473
-497
| -25% | -$49.9K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $146K | 0.03% |
3,025
| – | – |
|
203
Unum
UNM
$12.6B
| $146K | 0.03% |
+3,559
| New | +$146K |
|
204
Becton Dickinson
BDX
$55.1B
| $144K | 0.03% |
567
-1
| -0.2% | -$254 |
|
205
National Grid
NGG
$69.6B
| $141K | 0.03% |
2,453
-2,007
| -45% | -$115K |
|
|
AAWW
206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $141K | 0.03% |
1,397
| – | – |
|
207
Sysco
SYY
$39.4B
| $140K | 0.03% |
1,826
| – | – |
|
208
Consolidated Edison
ED
$35.4B
| $138K | 0.03% |
1,449
-720
| -33% | -$68.6K |
|
209
Fortinet
FTNT
$60.4B
| $138K | 0.03% |
2,825
| – | – |
|
210
Mastercard
MA
$528B
| $135K | 0.03% |
388
+28
| +8% | +$9.74K |
|
211
Comerica
CMA
$8.85B
| $134K | 0.03% |
2,000
| – | – |
|
212
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $132K | 0.03% |
4,432
-4,139
| -48% | -$123K |
|
213
Xcel Energy
XEL
$43B
| $132K | 0.03% |
1,880
-222
| -11% | -$15.6K |
|
214
Dow Inc
DOW
$17.4B
| $131K | 0.03% |
2,595
-241
| -8% | -$12.2K |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $130K | 0.03% |
2,540
| – | – |
|
216
W.P. Carey
WPC
$14.9B
| $130K | 0.03% |
1,704
-238
| -12% | -$18.2K |
|
217
Baidu
BIDU
$35.1B
| $128K | 0.03% |
1,117
-506
| -31% | -$58K |
|
218
Enterprise Products Partners
EPD
$68.6B
| $128K | 0.03% |
5,307
+2,148
| +68% | +$51.8K |
|
219
Motorola Solutions
MSI
$79.8B
| $122K | 0.03% |
473
+360
| +319% | +$92.9K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $122K | 0.03% |
1,479
+22
| +2% | +$1.82K |
|
221
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $115K | 0.02% |
1,504
| – | – |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $112K | 0.02% |
932
| – | – |
|
223
Nike
NKE
$109B
| $112K | 0.02% |
954
+53
| +6% | +$6.22K |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $112K | 0.02% |
4,452
+2,697
| +154% | +$67.8K |
|
225
Accenture
ACN
$159B
| $110K | 0.02% |
413
| – | – |
|