HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-8.97%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
486
New
36
Increased
72
Reduced
129
Closed
23
Top Buys
| 1 |
AT&T
T
|
$2.03M |
| 2 |
Kraft Heinz
KHC
|
$849K |
| 3 |
Thomson Reuters
TRI
|
$811K |
| 4 |
Ventas
VTR
|
$738K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.11M |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$530K |
| 4 |
Baxter International
BAX
|
$522K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$450K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.17M | 0.56% |
17,398
-976
| -5% | -$65.4K |
|
52
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.09M | 0.52% |
17,012
-145
| -0.8% | -$9.27K |
|
53
AstraZeneca
AZN
$255B
| $1.08M | 0.52% |
34,040
+15,770
| +86% | -$79.5K |
|
54
Schlumberger
SLB
$52.2B
| $1.07M | 0.52% |
15,527
+975
| +7% | +$67.3K |
|
55
East-West Bancorp
EWBC
$14.7B
| $1.04M | 0.5% |
27,151
-5
| -0% | -$192 |
|
56
GSK
GSK
$79.3B
| $1.02M | 0.49% |
26,630
+10
| +0% | +$385 |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.49% |
20,882
-521
| -2% | -$25.2K |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $995K | 0.48% |
23,673
| – | – |
|
59
Qorvo
QRVO
$8.42B
| $995K | 0.48% |
22,080
+14
| +0.1% | +$631 |
|
60
Procter & Gamble
PG
$370B
| $989K | 0.48% |
13,742
+5,740
| +72% | +$413K |
|
61
Lumen
LUMN
$4.84B
| $979K | 0.47% |
38,961
+1,625
| +4% | +$40.8K |
|
62
Titan International
TWI
$553M
| $972K | 0.47% |
147,116
+1,195
| +0.8% | +$7.9K |
|
63
Guess, Inc.
GES
$876M
| $944K | 0.45% |
44,205
-4,055
| -8% | -$86.6K |
|
64
Emerson Electric
EMR
$72.9B
| $938K | 0.45% |
21,238
-960
| -4% | -$42.4K |
|
65
ConocoPhillips
COP
$118B
| $933K | 0.45% |
19,451
-1,041
| -5% | -$49.9K |
|
66
Travelers Companies
TRV
$62.3B
| $903K | 0.43% |
9,068
| – | – |
|
67
Apple
AAPL
$3.54T
| $884K | 0.43% |
8,019
+167
| +2% | +$18.4K |
|
68
Devon Energy
DVN
$22.3B
| $871K | 0.42% |
23,484
-2,850
| -11% | -$106K |
|
69
Terex
TEX
$3.23B
| $851K | 0.41% |
47,430
+4,840
| +11% | +$86.8K |
|
|
70
Kraft Heinz
KHC
$31.9B
| $849K | 0.41% |
+12,022
| New | +$849K |
|
|
MR
71
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $834K | 0.4% |
38,139
-705
| -2% | -$15.4K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $834K | 0.4% |
7,536
-35
| -0.5% | -$3.87K |
|
73
Oneok
OKE
$46.5B
| $816K | 0.39% |
25,345
-355
| -1% | -$11.4K |
|
|
74
Thomson Reuters
TRI
$80B
| $811K | 0.39% |
+20,135
| New | +$811K |
|
75
Amkor Technology
AMKR
$5.88B
| $808K | 0.39% |
179,905
+27,635
| +18% | +$124K |
|