HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$234M
AUM Growth
+$234M
(-1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
478
New
21
Increased
80
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$781K |
| 3 |
Amkor Technology
AMKR
|
$597K |
| 4 |
MON
Monsanto Co
MON
|
$497K |
| 5 |
Vanguard Total Bond Market
BND
|
$494K |
Top Sells
| 1 |
Xerox
XRX
|
$321K |
| 2 |
Ezcorp Inc
EZPW
|
$252K |
| 3 |
Valero Energy
VLO
|
$193K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$168K |
| 5 |
WW
WW International
WW
|
$149K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.57% | 13,630 -285 | -2% | -$27.8K |
|
52
Ventas
VTR
$30.9B
| $1.3M | 0.55% | 20,875 +2,410 | +13% | +$150K |
|
53
ConocoPhillips
COP
$124B
| $1.26M | 0.54% | 20,492 -1,620 | -7% | -$99.5K |
|
54
Baxter International
BAX
$12.7B
| $1.25M | 0.54% | 17,934 +160 | +0.9% | +$11.2K |
|
55
Schlumberger
SLB
$55B
| $1.25M | 0.54% | 14,552 | – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.53% | 2,374 +2,024 | +578% | +$1.06M |
|
57
Chemed
CHE
$6.67B
| $1.23M | 0.52% | 9,385 -370 | -4% | -$48.5K |
|
58
Emerson Electric
EMR
$74.3B
| $1.23M | 0.52% | 22,198 +810 | +4% | +$44.9K |
|
59
East-West Bancorp
EWBC
$14.5B
| $1.22M | 0.52% | 27,156 -1,305 | -5% | -$58.5K |
|
60
AstraZeneca
AZN
$248B
| $1.16M | 0.5% | 18,270 -105 | -0.6% | -$6.69K |
|
61
GSK
GSK
$79.9B
| $1.11M | 0.47% | 26,620 +360 | +1% | +$15K |
|
|
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.11M | 0.47% | 38,844 +2,360 | +6% | +$67.3K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.47% | 12,987 -256 | -2% | -$21.8K |
|
64
Lumen
LUMN
$5.1B
| $1.1M | 0.47% | 37,336 +4,547 | +14% | +$134K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.44% | 21,403 +2,520 | +13% | +$123K |
|
|
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.04M | 0.44% | 83,040 +1,205 | +1% | +$15.1K |
|
67
Oneok
OKE
$48.1B
| $1.02M | 0.43% | 25,700 +844 | +3% | +$33.3K |
|
68
Astec Industries
ASTE
$1.06B
| $1M | 0.43% | 23,998 -970 | -4% | -$40.6K |
|
69
Terex
TEX
$3.28B
| $990K | 0.42% | 42,590 +480 | +1% | +$11.2K |
|
70
Apple
AAPL
$3.45T
| $985K | 0.42% | 7,852 -18 | -0.2% | -$2.26K |
|
71
Baidu
BIDU
$32.8B
| $971K | 0.41% | 4,878 -20 | -0.4% | -$3.98K |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| $964K | 0.41% | 27,970 +5,495 | +24% | +$189K |
|
73
Dr. Reddy's Laboratories
RDY
$11.8B
| $949K | 0.4% | 17,157 -48 | -0.3% | -$2.66K |
|
74
Tidewater
TDW
$2.98B
| $927K | 0.4% | 31,271 -1,516 | -5% | -$44.9K |
|
75
Guess, Inc.
GES
$875M
| $925K | 0.39% | 48,260 +2,210 | +5% | +$42.4K |
|