HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$221M
(+0.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30
Top Buys
| 1 |
Whirlpool
WHR
|
$898K |
| 2 |
McKesson
MCK
|
$608K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$484K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 10.27% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.3M | 7.37% | 330,908 -9,338 | -3% | -$460K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.12M | 3.67% | 98,044 +3,270 | +3% | +$271K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.87M | 3.11% | 253,557 +5,027 | +2% | +$136K |
|
4
GE Aerospace
GE
$292B
| $5.99M | 2.71% | 188,491 -5,195 | -3% | -$165K |
|
5
Verizon
VZ
$186B
| $5.25M | 2.38% | 97,160 -1,003 | -1% | -$54.2K |
|
6
Corning
GLW
$57.4B
| $4.15M | 1.88% | 198,589 +1,055 | +0.5% | +$22K |
|
7
Pfizer
PFE
$141B
| $4.04M | 1.83% | 136,214 +5,142 | +4% | +$152K |
|
8
Microsoft
MSFT
$3.77T
| $3.98M | 1.8% | 72,109 -2,032 | -3% | -$112K |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $3.86M | 1.75% | 242,363 +718 | +0.3% | +$11.4K |
|
10
Charles Schwab
SCHW
$174B
| $3.6M | 1.63% | 128,450 +902 | +0.7% | +$25.3K |
|
|
11
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.51M | 1.59% | 144,773 +19,983 | +16% | +$484K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.32M | 1.5% | 87,942 +3,836 | +5% | +$145K |
|
13
Seagate
STX
$35.6B
| $3.31M | 1.5% | 96,039 +9,830 | +11% | +$339K |
|
14
IBM
IBM
$227B
| $3.28M | 1.48% | 21,632 +153 | +0.7% | +$23.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 1.38% | 29,090 -4,371 | -13% | -$458K |
|
|
DT
16
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.88M | 1.3% | 160,680 -2,840 | -2% | -$50.9K |
|
17
Coca-Cola
KO
$297B
| $2.83M | 1.28% | 61,058 -875 | -1% | -$40.6K |
|
18
TSMC
TSM
$1.2T
| $2.76M | 1.25% | 105,170 -2,438 | -2% | -$63.9K |
|
19
Cisco
CSCO
$274B
| $2.67M | 1.21% | 93,702 -2,247 | -2% | -$64K |
|
20
Ventas
VTR
$30.9B
| $2.62M | 1.18% | 41,619 +3,638 | +10% | +$229K |
|
21
Duke Energy
DUK
$95.3B
| $2.52M | 1.14% | 31,257 +1,282 | +4% | +$103K |
|
22
Vodafone
VOD
$28.8B
| $2.48M | 1.12% | 77,226 +3,440 | +5% | +$110K |
|
23
AT&T
T
$209B
| $2.47M | 1.12% | 63,135 -1,045 | -2% | -$40.9K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 1.1% | 70,515 +17,041 | +32% | +$589K |
|
25
Costco
COST
$418B
| $2.34M | 1.06% | 14,815 -365 | -2% | -$57.5K |
|