HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+5.01%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$450M
AUM Growth
-$14.6M
(-3.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
539
New
15
Increased
58
Reduced
207
Closed
84
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.94M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.22M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$672K |
| 4 |
International Flavors & Fragrances
IFF
|
$464K |
| 5 |
Kilroy Realty
KRC
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.39M |
| 4 |
Tesla
TSLA
|
$1.25M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$69.6B
| $148K | 0.03% |
2,271
-182
| -7% | -$11.9K |
|
202
Mastercard
MA
$528B
| $141K | 0.03% |
388
| – | – |
|
203
Unum
UNM
$12.6B
| $141K | 0.03% |
3,559
| – | – |
|
204
Becton Dickinson
BDX
$55.1B
| $140K | 0.03% |
567
| – | – |
|
205
Astec Industries
ASTE
$1.08B
| $139K | 0.03% |
3,378
-1,626
| -32% | -$66.9K |
|
206
Consolidated Edison
ED
$35.4B
| $139K | 0.03% |
1,453
+4
| +0.3% | +$383 |
|
207
Citigroup
C
$176B
| $138K | 0.03% |
2,944
-364
| -11% | -$17.1K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $137K | 0.03% |
5,307
| – | – |
|
209
Essential Utilities
WTRG
$11B
| $137K | 0.03% |
3,142
| – | – |
|
210
Digital Realty Trust
DLR
$55.7B
| $136K | 0.03% |
1,388
-85
| -6% | -$8.33K |
|
211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $132K | 0.03% |
4,102
-330
| -7% | -$10.6K |
|
212
CSX Corp
CSX
$60.6B
| $130K | 0.03% |
4,339
-19,479
| -82% | -$584K |
|
213
Sysco
SYY
$39.4B
| $128K | 0.03% |
1,658
-168
| -9% | -$13K |
|
214
Dow Inc
DOW
$17.4B
| $124K | 0.03% |
2,263
-332
| -13% | -$18.2K |
|
215
Vanguard Real Estate ETF
VNQ
$34.7B
| $122K | 0.03% |
1,470
-9
| -0.6% | -$747 |
|
216
Accenture
ACN
$159B
| $121K | 0.03% |
422
+9
| +2% | +$2.58K |
|
217
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $118K | 0.03% |
1,504
| – | – |
|
218
Xcel Energy
XEL
$43B
| $118K | 0.03% |
1,750
-130
| -7% | -$8.77K |
|
219
Elevance Health
ELV
$70.6B
| $117K | 0.03% |
255
-128
| -33% | -$58.7K |
|
220
Nike
NKE
$109B
| $117K | 0.03% |
950
-4
| -0.4% | -$493 |
|
221
W.P. Carey
WPC
$14.9B
| $113K | 0.03% |
1,488
-216
| -13% | -$16.4K |
|
222
Carrier Global
CARR
$55.8B
| $111K | 0.02% |
2,422
| – | – |
|
223
Salesforce
CRM
$239B
| $111K | 0.02% |
556
-29
| -5% | -$5.79K |
|
224
GE HealthCare
GEHC
$34.6B
| $111K | 0.02% |
+1,350
| New | +$111K |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $109K | 0.02% |
932
| – | – |
|