HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.76%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$250M
AUM Growth
+$250M
(+7.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
495
New
37
Increased
79
Reduced
160
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$160K |
| 2 |
Sony
SONY
|
$128K |
| 3 |
Pfizer
PFE
|
$125K |
| 4 |
NCR Voyix
VYX
|
$124K |
| 5 |
SHPG
Shire pic
SHPG
|
$121K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.37M | 0.95% |
14,108
-222
| -2% | -$37.2K |
|
27
Valero Energy
VLO
$47.2B
| $2.2M | 0.88% |
33,244
-857
| -3% | -$56.8K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.87% |
41,007
+1,453
| +4% | +$76.6K |
|
29
Weyerhaeuser
WY
$18.7B
| $2.01M | 0.8% |
59,112
-335
| -0.6% | -$11.4K |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $2M | 0.8% |
106,760
+2,976
| +3% | +$55.8K |
|
|
PRXL
31
DELISTED
Parexel International Corp
PRXL
| $1.94M | 0.78% |
30,721
-1,785
| -5% | -$113K |
|
32
Exxon Mobil
XOM
$487B
| $1.9M | 0.76% |
23,132
-1,038
| -4% | -$85.1K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.72% |
32,992
+725
| +2% | +$39.4K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.71% |
45,194
+213
| +0.5% | +$8.37K |
|
35
JPMorgan Chase
JPM
$829B
| $1.77M | 0.71% |
20,104
-428
| -2% | -$37.6K |
|
36
Merck
MRK
$210B
| $1.76M | 0.7% |
27,662
+80
| +0.3% | +$5.08K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.7% |
17,785
-90
| -0.5% | -$8.8K |
|
38
Emerson Electric
EMR
$74.3B
| $1.69M | 0.68% |
28,306
-353
| -1% | -$21.1K |
|
39
Amkor Technology
AMKR
$5.98B
| $1.65M | 0.66% |
142,248
-4,530
| -3% | -$52.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.66% |
1,984
-56
| -3% | -$46.5K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $1.59M | 0.64% |
49,508
+10,135
| +26% | +$325K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.63% |
12,696
+168
| +1% | +$20.9K |
|
43
Apple
AAPL
$3.45T
| $1.52M | 0.61% |
10,595
-340
| -3% | -$48.8K |
|
44
Western Union
WU
$2.8B
| $1.52M | 0.61% |
74,807
-905
| -1% | -$18.4K |
|
45
East-West Bancorp
EWBC
$14.5B
| $1.51M | 0.61% |
29,307
-865
| -3% | -$44.7K |
|
46
Procter & Gamble
PG
$368B
| $1.5M | 0.6% |
16,734
+180
| +1% | +$16.2K |
|
47
Lumen
LUMN
$5.1B
| $1.5M | 0.6% |
63,768
+14,267
| +29% | +$336K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.46M | 0.58% |
29,493
+3,117
| +12% | +$154K |
|
49
Qorvo
QRVO
$8.4B
| $1.45M | 0.58% |
21,126
-140
| -0.7% | -$9.6K |
|
50
Wolverine World Wide
WWW
$2.6B
| $1.41M | 0.56% |
56,523
-790
| -1% | -$19.7K |
|