HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.09%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$232M
AUM Growth
+$232M
(+7.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
477
New
30
Increased
58
Reduced
128
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$375K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$277K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$244K |
| 5 |
Amkor Technology
AMKR
|
$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.2M | 7.45% | 318,235 +91,152 | +40% | +$4.94M |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.93M | 3.86% | 110,529 +7,502 | +7% | +$606K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.9M | 2.98% | 249,257 +54,549 | +28% | +$1.51M |
|
4
GE Aerospace
GE
$292B
| $5.67M | 2.45% | 179,323 -2,980 | -2% | -$94.2K |
|
5
Charles Schwab
SCHW
$174B
| $5.09M | 2.2% | 129,051 -905 | -0.7% | -$35.7K |
|
6
Verizon
VZ
$186B
| $5.07M | 2.19% | 95,055 -540 | -0.6% | -$28.8K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.79M | 2.07% | 122,357 +25,323 | +26% | +$990K |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $4.63M | 2% | 239,380 -3,313 | -1% | -$64.1K |
|
9
Corning
GLW
$57.4B
| $4.58M | 1.98% | 188,556 -4,433 | -2% | -$108K |
|
10
Pfizer
PFE
$141B
| $4.26M | 1.84% | 131,237 -1,257 | -0.9% | -$40.8K |
|
11
Microsoft
MSFT
$3.77T
| $4.26M | 1.84% | 68,565 -1,183 | -2% | -$73.5K |
|
12
IBM
IBM
$227B
| $3.93M | 1.7% | 23,695 +197 | +0.8% | +$32.7K |
|
13
Seagate
STX
$35.6B
| $3.59M | 1.55% | 94,023 -2,019 | -2% | -$77.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 1.37% | 27,459 +13 | +0% | +$1.5K |
|
15
TSMC
TSM
$1.2T
| $2.87M | 1.24% | 99,783 -1,240 | -1% | -$35.7K |
|
16
NCR Voyix
VYX
$1.82B
| $2.83M | 1.22% | 69,864 -1,213 | -2% | -$49.2K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.73M | 1.18% | 34,357 -3,489 | -9% | -$277K |
|
18
Cisco
CSCO
$274B
| $2.7M | 1.17% | 89,262 -1,086 | -1% | -$32.8K |
|
19
Boeing
BA
$177B
| $2.54M | 1.1% | 16,286 -108 | -0.7% | -$16.8K |
|
20
AT&T
T
$209B
| $2.53M | 1.09% | 59,482 -948 | -2% | -$40.3K |
|
21
Ventas
VTR
$30.9B
| $2.47M | 1.07% | 39,561 -105 | -0.3% | -$6.57K |
|
22
Coca-Cola
KO
$297B
| $2.47M | 1.07% | 59,578 +186 | +0.3% | +$7.71K |
|
23
Valero Energy
VLO
$47.2B
| $2.33M | 1.01% | 34,101 +652 | +2% | +$44.5K |
|
24
Costco
COST
$418B
| $2.29M | 0.99% | 14,330 -190 | -1% | -$30.4K |
|
25
Duke Energy
DUK
$95.3B
| $2.27M | 0.98% | 29,291 -495 | -2% | -$38.4K |
|