HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-3.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$485M
AUM Growth
+$3.94M
(+0.82%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
91
Reduced
120
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $143K | 0.03% |
433
| – | – |
|
202
Dow Inc
DOW
$17.3B
| $138K | 0.03% |
2,681
+418
| +18% | +$21.5K |
|
203
Labcorp
LH
$23.1B
| $135K | 0.03% |
670
-259
| -28% | -$52.2K |
|
204
Carrier Global
CARR
$55.5B
| $134K | 0.03% |
2,422
| – | – |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $133K | 0.03% |
2,675
-350
| -12% | -$17.4K |
|
206
Motorola Solutions
MSI
$79.6B
| $129K | 0.03% |
473
| – | – |
|
207
iShares US Healthcare ETF
IYH
$2.77B
| $128K | 0.03% |
2,370
| – | – |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $128K | 0.03% |
427
+56
| +15% | +$16.8K |
|
209
Baidu
BIDU
$34.7B
| $126K | 0.03% |
941
-60
| -6% | -$8.03K |
|
210
Broadridge
BR
$29.3B
| $125K | 0.03% |
700
| – | – |
|
211
Consolidated Edison
ED
$35.2B
| $124K | 0.03% |
1,453
| – | – |
|
212
Welltower
WELL
$112B
| $123K | 0.03% |
1,500
| – | – |
|
213
Accenture
ACN
$157B
| $120K | 0.02% |
391
-52
| -12% | -$16K |
|
214
3M
MMM
$82.6B
| $120K | 0.02% |
1,537
-30
| -2% | -$2.34K |
|
215
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $117K | 0.02% |
1,504
| – | – |
|
216
BCE
BCE
$23B
| $114K | 0.02% |
2,994
-459
| -13% | -$17.5K |
|
217
Citigroup
C
$176B
| $113K | 0.02% |
2,758
-186
| -6% | -$7.62K |
|
218
Generac Holdings
GNRC
$10.6B
| $113K | 0.02% |
+1,039
| New | +$113K |
|
219
General Mills
GIS
$26.9B
| $112K | 0.02% |
1,752
| – | – |
|
220
Elevance Health
ELV
$70.6B
| $111K | 0.02% |
255
| – | – |
|
221
Applied Materials
AMAT
$128B
| $110K | 0.02% |
794
+320
| +68% | +$44.3K |
|
222
iShares US Technology ETF
IYW
$23B
| $110K | 0.02% |
1,051
| – | – |
|
223
Sysco
SYY
$39.3B
| $110K | 0.02% |
1,658
| – | – |
|
224
Blackrock
BLK
$170B
| $109K | 0.02% |
168
-14
| -8% | -$9.08K |
|
225
Charter Communications
CHTR
$35.5B
| $109K | 0.02% |
248
| – | – |
|