HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$639M
AUM Growth
+$9.81M
(+1.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
118
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$922K |
| 5 |
Qorvo
QRVO
|
$223K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.5B
| $170K | 0.03% |
539
+43
| +9% | +$13.6K |
|
202
Enterprise Products Partners
EPD
$68.6B
| $166K | 0.03% |
5,307
| – | – |
|
203
NCR Atleos
NATL
$2.95B
| $164K | 0.03% |
4,834
-550
| -10% | -$18.7K |
|
204
Citigroup
C
$176B
| $161K | 0.03% |
2,281
| – | – |
|
205
Capital One
COF
$142B
| $157K | 0.02% |
882
+32
| +4% | +$5.7K |
|
206
3M
MMM
$82.7B
| $157K | 0.02% |
1,215
| – | – |
|
207
ASML
ASML
$307B
| $156K | 0.02% |
+225
| New | +$156K |
|
208
Hershey
HSY
$37.6B
| $156K | 0.02% |
918
+1
| +0.1% | +$170 |
|
209
Labcorp
LH
$23.2B
| $151K | 0.02% |
657
+32
| +5% | +$7.36K |
|
210
Applied Materials
AMAT
$130B
| $149K | 0.02% |
916
+66
| +8% | +$10.7K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $148K | 0.02% |
1,127
+195
| +21% | +$25.6K |
|
212
Gartner
IT
$18.6B
| $145K | 0.02% |
+300
| New | +$145K |
|
213
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $144K | 0.02% |
1,504
| – | – |
|
214
iShares US Technology ETF
IYW
$23.1B
| $143K | 0.02% |
896
| – | – |
|
215
Sonoco
SON
$4.56B
| $142K | 0.02% |
2,904
| – | – |
|
216
Adobe
ADBE
$148B
| $141K | 0.02% |
317
+150
| +90% | +$66.7K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $139K | 0.02% |
1,565
+172
| +12% | +$15.3K |
|
218
iShares US Healthcare ETF
IYH
$2.77B
| $138K | 0.02% |
2,370
| – | – |
|
219
Verisk Analytics
VRSK
$37.8B
| $138K | 0.02% |
+500
| New | +$138K |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $137K | 0.02% |
3,394
+17
| +0.5% | +$686 |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $136K | 0.02% |
218
+24
| +12% | +$15K |
|
222
Stryker
SYK
$150B
| $135K | 0.02% |
375
| – | – |
|
223
Ventas
VTR
$30.9B
| $132K | 0.02% |
2,246
| – | – |
|
224
First Trust Cloud Computing ETF
SKYY
$3.08B
| $126K | 0.02% |
1,059
| – | – |
|
225
Comerica
CMA
$8.85B
| $124K | 0.02% |
2,000
| – | – |
|