HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.42%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$220M
AUM Growth
+$220M
(+6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
497
New
34
Increased
86
Reduced
128
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
| 2 |
Caterpillar
CAT
|
$806K |
| 3 |
Schwab International Equity ETF
SCHF
|
$674K |
| 4 |
Seagate
STX
|
$608K |
| 5 |
Wolverine World Wide
WWW
|
$398K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$560K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$400K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$343K |
| 5 |
SPDR Gold Trust
GLD
|
$311K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.23M | 1.01% |
27,978
-5,575
| -17% | -$444K |
|
27
AT&T
T
$208B
| $2.21M | 1% |
64,180
+1,870
| +3% | +$64.3K |
|
28
Ventas
VTR
$30.7B
| $2.14M | 0.97% |
37,981
+6,539
| +21% | +$369K |
|
29
Duke Energy
DUK
$94.5B
| $2.14M | 0.97% |
29,975
+349
| +1% | +$24.9K |
|
30
Xerox
XRX
$478M
| $2.14M | 0.97% |
200,830
-11,510
| -5% | -$122K |
|
31
Exxon Mobil
XOM
$477B
| $1.95M | 0.89% |
25,019
-534
| -2% | -$41.6K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $1.87M | 0.85% |
28,466
-550
| -2% | -$36.1K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.84% |
50,686
-161
| -0.3% | -$5.91K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.83% |
2,400
-3
| -0.1% | -$2.28K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.82% |
39,610
-5,645
| -12% | -$259K |
|
36
NCR Voyix
VYX
$1.76B
| $1.79M | 0.81% |
73,208
-1,200
| -2% | -$29.4K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.79% |
53,474
-17,116
| -24% | -$560K |
|
|
PAY
38
DELISTED
Verifone Systems Inc
PAY
| $1.73M | 0.78% |
61,645
+6,685
| +12% | +$187K |
|
39
Boeing
BA
$176B
| $1.54M | 0.7% |
10,677
+174
| +2% | +$25.2K |
|
40
Weyerhaeuser
WY
$17.9B
| $1.51M | 0.69% |
50,347
+1,755
| +4% | +$52.6K |
|
41
Western Union
WU
$2.82B
| $1.5M | 0.68% |
83,590
-385
| -0.5% | -$6.9K |
|
42
Merck
MRK
$210B
| $1.46M | 0.66% |
27,665
+239
| +0.9% | +$12.6K |
|
43
JPMorgan Chase
JPM
$824B
| $1.43M | 0.65% |
21,633
+355
| +2% | +$23.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.62% |
13,355
-175
| -1% | -$18K |
|
45
Medtronic
MDT
$118B
| $1.34M | 0.61% |
17,468
+70
| +0.4% | +$5.39K |
|
46
Chemed
CHE
$6.7B
| $1.32M | 0.6% |
8,835
-315
| -3% | -$47.2K |
|
47
Procter & Gamble
PG
$370B
| $1.29M | 0.59% |
16,277
+2,535
| +18% | +$201K |
|
48
Sony
SONY
$162B
| $1.28M | 0.58% |
51,911
-180
| -0.3% | -$4.43K |
|
49
GSK
GSK
$79.3B
| $1.22M | 0.55% |
30,275
+3,645
| +14% | +$147K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18M | 0.53% |
5,067
-445
| -8% | -$103K |
|