HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+0.49%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$237M
AUM Growth
+$237M
(+1.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
472
New
19
Increased
69
Reduced
130
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$1.84M |
| 3 |
IBM
IBM
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$370K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.77M |
| 2 |
CVD
COVANCE INC.
CVD
|
$565K |
| 3 |
Astec Industries
ASTE
|
$298K |
| 4 |
Cisco
CSCO
|
$243K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$192K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.56M | 1.08% |
108,867
-1,438
| -1% | -$33.8K |
|
27
Coca-Cola
KO
$297B
| $2.5M | 1.05% |
61,590
-1,800
| -3% | -$73K |
|
28
Costco
COST
$421B
| $2.35M | 0.99% |
15,490
-50
| -0.3% | -$7.58K |
|
29
Exxon Mobil
XOM
$477B
| $2.3M | 0.97% |
27,092
+665
| +3% | +$56.5K |
|
30
NCR Voyix
VYX
$1.76B
| $2.25M | 0.95% |
76,103
-1,535
| -2% | -$45.3K |
|
31
Duke Energy
DUK
$94.5B
| $2.24M | 0.95% |
29,181
-374
| -1% | -$28.7K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.94% |
34,530
-130
| -0.4% | -$8.38K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.06M | 0.87% |
51,826
-3,181
| -6% | -$127K |
|
34
Western Union
WU
$2.82B
| $2.03M | 0.86% |
97,565
-140
| -0.1% | -$2.91K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $2.01M | 0.85% |
123,399
-465
| -0.4% | -$7.57K |
|
36
Toronto Dominion Bank
TD
$128B
| $1.99M | 0.84% |
60,951
+2,365
| +4% | +$77.2K |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $1.99M | 0.84% |
56,905
-1,110
| -2% | -$38.7K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $1.94M | 0.82% |
31,101
-525
| -2% | -$32.7K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.92M | 0.81% |
59,410
+815
| +1% | +$26.3K |
|
|
40
Qorvo
QRVO
$8.42B
| $1.84M | 0.77% |
+23,027
| New | +$1.84M |
|
41
Devon Energy
DVN
$22.3B
| $1.65M | 0.7% |
27,394
+310
| +1% | +$18.7K |
|
42
Weyerhaeuser
WY
$17.9B
| $1.62M | 0.68% |
48,772
-265
| -0.5% | -$8.79K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.65% |
18,261
-185
| -1% | -$15.6K |
|
44
Boeing
BA
$176B
| $1.52M | 0.64% |
10,093
-39
| -0.4% | -$5.85K |
|
45
Sony
SONY
$162B
| $1.5M | 0.63% |
56,096
-1,180
| -2% | -$31.6K |
|
46
Medtronic
MDT
$118B
| $1.47M | 0.62% |
18,844
-1,244
| -6% | -$97K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.59% |
13,915
-90
| -0.6% | -$9.06K |
|
|
BKS
48
DELISTED
Barnes & Noble
BKS
| $1.4M | 0.59% |
58,865
-1,810
| -3% | -$43K |
|
49
ConocoPhillips
COP
$118B
| $1.38M | 0.58% |
22,112
-1,248
| -5% | -$77.7K |
|
50
JPMorgan Chase
JPM
$824B
| $1.37M | 0.58% |
22,641
-400
| -2% | -$24.2K |
|