HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+3.12%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.56M |
| 2 |
GE Aerospace
GE
|
$5.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 4 |
Verizon
VZ
|
$4.75M |
| 5 |
Pfizer
PFE
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $1.15M | 0.63% |
+30,666
| New | +$1.15M |
|
52
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.63% |
+13,353
| New | +$1.15M |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $1.11M | 0.61% |
+19,200
| New | +$1.11M |
|
54
Chemed
CHE
$6.7B
| $1.06M | 0.58% |
+14,585
| New | +$1.06M |
|
55
Merck
MRK
$210B
| $1.04M | 0.57% |
+23,508
| New | +$1.04M |
|
56
Boeing
BA
$174B
| $1.01M | 0.55% |
+9,897
| New | +$1.01M |
|
57
Ventas
VTR
$30.8B
| $1.01M | 0.55% |
+12,711
| New | +$1.01M |
|
58
Oneok
OKE
$46.8B
| $1M | 0.55% |
+27,734
| New | +$1M |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.55% |
+8,932
| New | +$1M |
|
|
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $961K | 0.53% |
+48,500
| New | +$961K |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $926K | 0.51% |
+4,099
| New | +$926K |
|
62
Schlumberger
SLB
$53.7B
| $911K | 0.5% |
+12,714
| New | +$911K |
|
63
National Grid
NGG
$68.4B
| $910K | 0.5% |
+16,416
| New | +$910K |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $895K | 0.49% |
+118,325
| New | +$895K |
|
65
Teva Pharmaceuticals
TEVA
$21.2B
| $883K | 0.48% |
+22,536
| New | +$883K |
|
|
PAY
66
DELISTED
Verifone Systems Inc
PAY
| $871K | 0.48% |
+51,800
| New | +$871K |
|
67
iShares MSCI Taiwan ETF
EWT
$6.16B
| $866K | 0.47% |
+32,561
| New | +$866K |
|
68
Community Bank
CBU
$3.21B
| $854K | 0.47% |
+27,695
| New | +$854K |
|
69
Teradata
TDC
$1.94B
| $850K | 0.46% |
+16,932
| New | +$850K |
|
70
Enviri
NVRI
$947M
| $838K | 0.46% |
+36,140
| New | +$838K |
|
71
Chevron
CVX
$318B
| $837K | 0.46% |
+7,071
| New | +$837K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $834K | 0.46% |
+24,658
| New | +$834K |
|
73
Travelers Companies
TRV
$62.9B
| $826K | 0.45% |
+10,338
| New | +$826K |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $826K | 0.45% |
+35,230
| New | +$826K |
|
75
East-West Bancorp
EWBC
$15B
| $760K | 0.42% |
+27,641
| New | +$760K |
|