HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
This Quarter Return
+4.92%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$6.84M
Cap. Flow %
3.46%
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
99
Reduced
80
Closed
17

Top Buys

1
TWI icon
Titan International
TWI
$744K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$565K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$457K
4
PAY
Verifone Systems Inc
PAY
$399K
5
POT
Potash Corp Of Saskatchewan
POT
$346K

Top Sells

1
TDW icon
Tidewater
TDW
$340K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$161K
3
VYX icon
NCR Voyix
VYX
$137K
4
IBB icon
iShares Biotechnology ETF
IBB
$122K
5
TEX icon
Terex
TEX
$101K

Sector Composition

1 Technology 15.72%
2 Healthcare 11.26%
3 Financials 11.15%
4 Energy 10.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$2.11M 1.07%
124,114
-493
-0.4% -$8.36K
IBM icon
27
IBM
IBM
$227B
$2.08M 1.06%
11,768
+12
+0.1% +$2.12K
VLO icon
28
Valero Energy
VLO
$48.3B
$1.96M 0.99%
57,393
+715
+1% +$24.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$1.94M 0.98%
41,903
+240
+0.6% +$11.1K
COP icon
30
ConocoPhillips
COP
$118B
$1.94M 0.98%
27,855
-283
-1% -$19.7K
EMR icon
31
Emerson Electric
EMR
$72.9B
$1.73M 0.87%
26,672
-1,130
-4% -$73.1K
DVN icon
32
Devon Energy
DVN
$22.3B
$1.61M 0.81%
27,793
+3,106
+13% +$179K
WU icon
33
Western Union
WU
$2.82B
$1.6M 0.81%
85,835
+3,080
+4% +$57.5K
PAY
34
DELISTED
Verifone Systems Inc
PAY
$1.58M 0.8%
69,260
+17,460
+34% +$399K
WW
35
DELISTED
WW International
WW
$1.55M 0.79%
41,541
+9,035
+28% +$338K
WY icon
36
Weyerhaeuser
WY
$17.9B
$1.55M 0.79%
54,179
– –
TEX icon
37
Terex
TEX
$3.23B
$1.55M 0.78%
46,115
-3,005
-6% -$101K
TD icon
38
Toronto Dominion Bank
TD
$128B
$1.53M 0.77%
90,366
+1,050
+1% +$17.8K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.52M 0.77%
37,939
-108
-0.3% -$4.32K
MDT icon
40
Medtronic
MDT
$118B
$1.5M 0.76%
28,127
-440
-2% -$23.4K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.49M 0.75%
23,566
-172
-0.7% -$10.9K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.47M 0.75%
18,325
+2,180
+14% +$175K
SPLS
43
DELISTED
Staples Inc
SPLS
$1.44M 0.73%
98,186
+9,991
+11% +$146K
OKE icon
44
Oneok
OKE
$46.5B
$1.42M 0.72%
30,429
+2,695
+10% +$126K
ASTE icon
45
Astec Industries
ASTE
$1.05B
$1.41M 0.71%
39,155
-405
-1% -$14.6K
GSK icon
46
GSK
GSK
$79.3B
$1.39M 0.7%
22,105
-132
-0.6% -$8.28K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 0.66%
41,900
+11,070
+36% +$346K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.66%
24,799
+579
+2% +$30.4K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.24M 0.63%
14,349
+996
+7% +$86.3K
ELME
50
Elme Communities
ELME
$1.5B
$1.24M 0.63%
49,067
+880
+2% +$22.2K
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