HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
515
New
21
Increased
74
Reduced
111
Closed
20
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
$734K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$472K |
| 5 |
Schwab International Equity ETF
SCHF
|
$472K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.08M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$489K |
| 4 |
Vodafone
VOD
|
$351K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$291K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $2.49M | 0.83% | 41,480 -68 | -0.2% | -$4.08K |
|
27
Duke Energy
DUK
$95.3B
| $2.47M | 0.82% | 29,404 +10 | +0% | +$841 |
|
28
AT&T
T
$209B
| $2.36M | 0.78% | 60,656 +340 | +0.6% | +$13.2K |
|
29
NCR Voyix
VYX
$1.82B
| $2.33M | 0.77% | 68,459 +1,833 | +3% | +$62.3K |
|
30
Caterpillar
CAT
$196B
| $2.29M | 0.76% | 14,544 -272 | -2% | -$42.9K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.7% | 34,385 -147 | -0.4% | -$9.01K |
|
32
JPMorgan Chase
JPM
$829B
| $2.11M | 0.7% | 19,704 -205 | -1% | -$21.9K |
|
33
Weyerhaeuser
WY
$18.7B
| $2.08M | 0.69% | 58,837 -530 | -0.9% | -$18.7K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 0.69% | 46,143 +3,793 | +9% | +$170K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 0.69% | 44,890 +4,323 | +11% | +$198K |
|
36
Exxon Mobil
XOM
$487B
| $2.06M | 0.69% | 24,611 -586 | -2% | -$49K |
|
37
Emerson Electric
EMR
$74.3B
| $2.04M | 0.68% | 29,249 +546 | +2% | +$38K |
|
|
PAY
38
DELISTED
Verifone Systems Inc
PAY
| $1.93M | 0.64% | 108,764 -2,141 | -2% | -$37.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.64% | 1,826 -39 | -2% | -$40.8K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.63% | 16,472 +2,281 | +16% | +$260K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.62% | 13,389 +163 | +1% | +$22.8K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $1.85M | 0.62% | 27,175 +6,945 | +34% | +$472K |
|
43
Chemed
CHE
$6.67B
| $1.78M | 0.59% | 7,326 -136 | -2% | -$33K |
|
44
Apple
AAPL
$3.45T
| $1.77M | 0.59% | 10,473 -169 | -2% | -$28.6K |
|
45
Wolverine World Wide
WWW
$2.6B
| $1.77M | 0.59% | 55,425 -918 | -2% | -$29.3K |
|
46
Terex
TEX
$3.28B
| $1.7M | 0.57% | 35,215 -314 | -0.9% | -$15.1K |
|
47
Sony
SONY
$165B
| $1.67M | 0.56% | 37,162 -683 | -2% | -$30.7K |
|
48
Procter & Gamble
PG
$368B
| $1.62M | 0.54% | 17,634 -370 | -2% | -$34K |
|
49
Merck
MRK
$210B
| $1.61M | 0.54% | 28,568 +148 | +0.5% | +$8.33K |
|
50
East-West Bancorp
EWBC
$14.5B
| $1.59M | 0.53% | 26,147 -210 | -0.8% | -$12.8K |
|