HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.78%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$323M
AUM Growth
+$323M
(+7.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
521
New
26
Increased
180
Reduced
76
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.06M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$654K |
| 3 |
Xerox
XRX
|
$129K |
| 4 |
UDR
UDR
|
$98.3K |
| 5 |
Daktronics
DAKT
|
$61.6K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $2.51M | 0.78% |
36,750
+7,501
| +26% | +$512K |
|
27
Weyerhaeuser
WY
$17.9B
| $2.51M | 0.78% |
71,722
+12,885
| +22% | +$451K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $2.4M | 0.74% |
21,227
+4,755
| +29% | +$538K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.74% |
46,180
+9,660
| +26% | +$498K |
|
30
Exxon Mobil
XOM
$477B
| $2.35M | 0.73% |
31,495
+6,884
| +28% | +$514K |
|
31
Apple
AAPL
$3.54T
| $2.35M | 0.73% |
55,952
+14,060
| +34% | +$590K |
|
32
NCR Voyix
VYX
$1.76B
| $2.35M | 0.73% |
121,257
+9,669
| +9% | +$187K |
|
33
AT&T
T
$208B
| $2.34M | 0.73% |
87,024
+6,715
| +8% | +$181K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.71% |
36,032
+1,647
| +5% | +$104K |
|
35
Duke Energy
DUK
$94.5B
| $2.26M | 0.7% |
29,215
-189
| -0.6% | -$14.6K |
|
36
Vodafone
VOD
$28.2B
| $2.2M | 0.68% |
79,056
+548
| +0.7% | +$15.2K |
|
37
Chemed
CHE
$6.7B
| $2.19M | 0.68% |
8,016
+690
| +9% | +$188K |
|
38
Caterpillar
CAT
$194B
| $2.14M | 0.66% |
14,500
-44
| -0.3% | -$6.49K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.11M | 0.65% |
44,890
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.11M | 0.65% |
47,634
+1,491
| +3% | +$66K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.63% |
15,903
+2,514
| +19% | +$322K |
|
42
Merck
MRK
$210B
| $1.93M | 0.6% |
37,145
+7,206
| +24% | +$375K |
|
43
Procter & Gamble
PG
$370B
| $1.84M | 0.57% |
23,218
+5,584
| +32% | +$443K |
|
44
Sony
SONY
$162B
| $1.77M | 0.55% |
183,460
-2,350
| -1% | -$22.7K |
|
45
Embraer
ERJ
$10.5B
| $1.73M | 0.54% |
66,501
+3,376
| +5% | +$87.8K |
|
|
PAY
46
DELISTED
Verifone Systems Inc
PAY
| $1.71M | 0.53% |
110,848
+2,084
| +2% | +$32.1K |
|
47
East-West Bancorp
EWBC
$14.7B
| $1.7M | 0.53% |
27,189
+1,042
| +4% | +$65.2K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.52% |
28,810
+1,635
| +6% | +$95.7K |
|
|
VVC
49
DELISTED
Vectren Corporation
VVC
| $1.68M | 0.52% |
26,325
+4,452
| +20% | +$285K |
|
50
Hanesbrands
HBI
$2.17B
| $1.66M | 0.51% |
89,958
+21,491
| +31% | +$396K |
|