HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.63%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$685M
AUM Growth
+$685M
(+7.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
500
New
47
Increased
133
Reduced
100
Closed
33
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.23M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.88M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.19M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.02M |
| 2 |
Ingredion
INGR
|
$548K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$268K |
| 4 |
McKesson
MCK
|
$246K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.42% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $135M | 19.76% | 6,283,643 +382,272 | +6% | +$8.23M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $53.9M | 7.87% | 907,329 +82,083 | +10% | +$4.88M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40.6M | 5.93% | 496,383 +51,244 | +12% | +$4.19M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39M | 5.7% | 767,714 +42,884 | +6% | +$2.18M |
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21.4M | 3.13% | 218,610 +323 | +0.1% | +$31.6K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 2.98% | 450,714 +10,335 | +2% | +$468K |
|
7
Microsoft
MSFT
$3.77T
| $18.3M | 2.67% | 48,781 +5,027 | +11% | +$1.89M |
|
8
TSMC
TSM
$1.2T
| $15.8M | 2.3% | 94,924 +2,767 | +3% | +$459K |
|
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.6M | 1.99% | 231,082 -4,545 | -2% | -$268K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $13M | 1.9% | 656,165 +311 | +0% | +$6.15K |
|
|
11
Apple
AAPL
$3.45T
| $11.3M | 1.65% | 50,952 +10,252 | +25% | +$2.28M |
|
12
Costco
COST
$418B
| $10.8M | 1.57% | 11,394 +320 | +3% | +$303K |
|
13
Charles Schwab
SCHW
$174B
| $10.6M | 1.55% | 135,963 +11,401 | +9% | +$892K |
|
14
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $9.93M | 1.45% | 157,799 +5,085 | +3% | +$320K |
|
15
Visa
V
$683B
| $7.83M | 1.14% | 22,329 +595 | +3% | +$209K |
|
16
Corning
GLW
$57.4B
| $7.13M | 1.04% | 155,747 +10,813 | +7% | +$495K |
|
17
IBM
IBM
$227B
| $6.83M | 1% | 27,466 +1,626 | +6% | +$404K |
|
18
Amazon
AMZN
$2.44T
| $5.96M | 0.87% | 31,319 -291 | -0.9% | -$55.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 0.82% | 36,408 -143 | -0.4% | -$22.1K |
|
20
Merck
MRK
$210B
| $5.52M | 0.81% | 61,511 +7,760 | +14% | +$697K |
|
21
JPMorgan Chase
JPM
$829B
| $5.27M | 0.77% | 21,466 +3,560 | +20% | +$873K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.16M | 0.75% | 27,411 +34 | +0.1% | +$6.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 0.74% | 32,641 +3,968 | +14% | +$620K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.08M | 0.74% | 102,285 +14,987 | +17% | +$744K |
|
25
NiSource
NI
$19.9B
| $4.97M | 0.73% | 123,884 +7,189 | +6% | +$288K |
|