HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+1.86%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
-$18.7M
(-5.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
531
New
23
Increased
60
Reduced
193
Closed
35
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$872K |
| 3 |
Vanguard Total Bond Market
BND
|
$752K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$737K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1M |
| 5 |
Cisco
CSCO
|
$786K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 8.6% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 0.74% |
19,995
-1,232
| -6% | -$139K |
|
27
Chemed
CHE
$6.7B
| $2.24M | 0.74% |
6,957
-1,059
| -13% | -$341K |
|
28
Duke Energy
DUK
$94B
| $2.23M | 0.73% |
28,228
-987
| -3% | -$78K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.71% |
50,158
+2,524
| +5% | +$108K |
|
|
DT
30
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.15M | 0.71% |
+139,019
| New | +$2.15M |
|
31
Weyerhaeuser
WY
$18.4B
| $2.12M | 0.7% |
58,071
-13,651
| -19% | -$498K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.7% |
32,432
+3,622
| +13% | +$236K |
|
33
NCR Voyix
VYX
$1.75B
| $2.05M | 0.68% |
111,681
-9,576
| -8% | -$176K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2M | 0.66% |
35,780
-10,400
| -23% | -$580K |
|
35
JPMorgan Chase
JPM
$835B
| $2M | 0.66% |
19,213
-5,314
| -22% | -$552K |
|
36
Emerson Electric
EMR
$74.9B
| $1.97M | 0.65% |
28,483
-8,267
| -22% | -$571K |
|
37
Exxon Mobil
XOM
$479B
| $1.97M | 0.65% |
23,844
-7,651
| -24% | -$631K |
|
38
Hanesbrands
HBI
$2.25B
| $1.95M | 0.64% |
88,522
-1,436
| -2% | -$31.6K |
|
39
Apple
AAPL
$3.56T
| $1.92M | 0.63% |
41,476
-14,476
| -26% | -$670K |
|
40
Caterpillar
CAT
$197B
| $1.9M | 0.62% |
13,978
-522
| -4% | -$70.8K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $1.89M | 0.62% |
34,195
-1,837
| -5% | -$102K |
|
42
Vodafone
VOD
$28.3B
| $1.89M | 0.62% |
77,714
-1,342
| -2% | -$32.6K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.88M | 0.62% |
44,550
-340
| -0.8% | -$14.3K |
|
44
Wolverine World Wide
WWW
$2.6B
| $1.88M | 0.62% |
54,033
-1,809
| -3% | -$62.9K |
|
45
Sony
SONY
$167B
| $1.83M | 0.6% |
178,860
-4,600
| -3% | -$47.2K |
|
46
Merck
MRK
$210B
| $1.75M | 0.58% |
30,248
-6,897
| -19% | -$399K |
|
47
East-West Bancorp
EWBC
$15B
| $1.66M | 0.55% |
25,436
-1,753
| -6% | -$114K |
|
48
Embraer
ERJ
$10.8B
| $1.59M | 0.52% |
63,898
-2,603
| -4% | -$64.8K |
|
49
Johnson & Johnson
JNJ
$430B
| $1.59M | 0.52% |
13,074
-2,829
| -18% | -$343K |
|
50
Qorvo
QRVO
$8.54B
| $1.51M | 0.5% |
18,808
-472
| -2% | -$37.8K |
|