HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$234M
AUM Growth
+$234M
(-1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
478
New
21
Increased
80
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$781K |
| 3 |
Amkor Technology
AMKR
|
$597K |
| 4 |
MON
Monsanto Co
MON
|
$497K |
| 5 |
Vanguard Total Bond Market
BND
|
$494K |
Top Sells
| 1 |
Xerox
XRX
|
$321K |
| 2 |
Ezcorp Inc
EZPW
|
$252K |
| 3 |
Valero Energy
VLO
|
$193K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$168K |
| 5 |
WW
WW International
WW
|
$149K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.99% | 34,980 +450 | +1% | +$29.9K |
|
|
PRXL
27
DELISTED
Parexel International Corp
PRXL
| $2.3M | 0.98% | 35,701 -1,565 | -4% | -$101K |
|
28
Exxon Mobil
XOM
$487B
| $2.28M | 0.97% | 27,411 +319 | +1% | +$26.5K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.26M | 0.96% | 72,815 +13,405 | +23% | +$415K |
|
30
NCR Voyix
VYX
$1.82B
| $2.24M | 0.96% | 74,453 -1,650 | -2% | -$49.7K |
|
|
31
Xerox
XRX
$501M
| $2.21M | 0.94% | 207,225 -30,185 | -13% | -$321K |
|
32
Toronto Dominion Bank
TD
$128B
| $2.15M | 0.92% | 60,475 -476 | -0.8% | -$16.9K |
|
33
Duke Energy
DUK
$95.3B
| $2.07M | 0.88% | 29,306 +125 | +0.4% | +$8.83K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 0.88% | 52,166 +340 | +0.7% | +$13.5K |
|
35
Costco
COST
$418B
| $2.06M | 0.88% | 15,240 -250 | -2% | -$33.8K |
|
36
Western Union
WU
$2.8B
| $1.92M | 0.82% | 94,560 -3,005 | -3% | -$61.1K |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $1.87M | 0.8% | 55,100 -1,805 | -3% | -$61.3K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $1.84M | 0.78% | 120,009 -3,390 | -3% | -$51.9K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.78M | 0.76% | 30,106 -995 | -3% | -$58.8K |
|
40
Qorvo
QRVO
$8.4B
| $1.77M | 0.76% | 22,066 -961 | -4% | -$77.1K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.58M | 0.67% | 18,026 -235 | -1% | -$20.5K |
|
42
Devon Energy
DVN
$22.9B
| $1.57M | 0.67% | 26,334 -1,060 | -4% | -$63.1K |
|
43
Titan International
TWI
$564M
| $1.57M | 0.67% | 145,921 +6,000 | +4% | +$64.4K |
|
44
Weyerhaeuser
WY
$18.7B
| $1.54M | 0.66% | 48,907 +135 | +0.3% | +$4.25K |
|
45
Sony
SONY
$165B
| $1.53M | 0.65% | 53,891 -2,205 | -4% | -$62.6K |
|
46
Merck
MRK
$210B
| $1.49M | 0.64% | 26,203 +3,425 | +15% | +$195K |
|
47
JPMorgan Chase
JPM
$829B
| $1.47M | 0.63% | 21,650 -991 | -4% | -$67.2K |
|
|
BKS
48
DELISTED
Barnes & Noble
BKS
| $1.45M | 0.62% | 55,810 -3,055 | -5% | -$79.3K |
|
49
Boeing
BA
$177B
| $1.42M | 0.61% | 10,268 +175 | +2% | +$24.3K |
|
50
Medtronic
MDT
$119B
| $1.36M | 0.58% | 18,374 -470 | -2% | -$34.8K |
|