HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.12%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.56M |
| 2 |
GE Aerospace
GE
|
$5.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 4 |
Verizon
VZ
|
$4.75M |
| 5 |
Pfizer
PFE
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 3.04% | +67,273 | New | +$5.56M |
|
|
2
GE Aerospace
GE
$292B
| $5.1M | 2.79% | +219,977 | New | +$5.1M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $4.93M | 2.7% | +60,974 | New | +$4.93M |
|
|
4
Verizon
VZ
$186B
| $4.75M | 2.6% | +94,365 | New | +$4.75M |
|
|
5
Pfizer
PFE
$141B
| $4.06M | 2.22% | +145,082 | New | +$4.06M |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $4.03M | 2.2% | +270,172 | New | +$4.03M |
|
7
Seagate
STX
$35.6B
| $3.57M | 1.95% | +79,696 | New | +$3.57M |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.51M | 1.92% | +46,624 | New | +$3.51M |
|
9
Charles Schwab
SCHW
$174B
| $3.49M | 1.91% | +164,400 | New | +$3.49M |
|
10
NCR Voyix
VYX
$1.82B
| $3.22M | 1.76% | +97,560 | New | +$3.22M |
|
11
Microsoft
MSFT
$3.77T
| $3.2M | 1.75% | +92,757 | New | +$3.2M |
|
12
Cisco
CSCO
$274B
| $3.03M | 1.65% | +124,441 | New | +$3.03M |
|
13
Tidewater
TDW
$2.98B
| $2.9M | 1.58% | +48,329 | New | +$2.9M |
|
14
Exxon Mobil
XOM
$487B
| $2.88M | 1.57% | +31,855 | New | +$2.88M |
|
15
Coca-Cola
KO
$297B
| $2.74M | 1.5% | +68,369 | New | +$2.74M |
|
16
Corning
GLW
$57.4B
| $2.72M | 1.49% | +191,204 | New | +$2.72M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 1.45% | +41,579 | New | +$2.65M |
|
18
Xerox
XRX
$501M
| $2.62M | 1.43% | +288,940 | New | +$2.62M |
|
19
Foreign Trade Bank of Latin America
BLX
$1.72B
| $2.36M | 1.29% | +105,202 | New | +$2.36M |
|
20
Duke Energy
DUK
$95.3B
| $2.32M | 1.27% | +34,324 | New | +$2.32M |
|
21
TSMC
TSM
$1.2T
| $2.28M | 1.25% | +124,607 | New | +$2.28M |
|
22
Vodafone
VOD
$28.8B
| $2.26M | 1.23% | +78,432 | New | +$2.26M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 1.22% | +62,571 | New | +$2.23M |
|
24
Costco
COST
$418B
| $2.16M | 1.18% | +19,490 | New | +$2.16M |
|
25
IBM
IBM
$227B
| $2.15M | 1.17% | +11,239 | New | +$2.15M |
|