HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$221M
(+0.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30
Top Buys
| 1 |
Whirlpool
WHR
|
$898K |
| 2 |
McKesson
MCK
|
$608K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$484K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 10.27% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $1.19M | 0.54% |
37,091
-1,355
| -4% | -$43.3K |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $1.19M | 0.54% |
23,428
+5
| +0% | +$253 |
|
53
Caterpillar
CAT
$194B
| $1.17M | 0.53% |
15,271
+1,030
| +7% | +$78.8K |
|
54
Chemed
CHE
$6.7B
| $1.15M | 0.52% |
8,455
-380
| -4% | -$51.5K |
|
55
Baidu
BIDU
$33.1B
| $1.14M | 0.52% |
5,970
+285
| +5% | +$54.4K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.51% |
23,159
+1,686
| +8% | +$82.8K |
|
57
Qorvo
QRVO
$8.42B
| $1.09M | 0.49% |
21,608
-300
| -1% | -$15.1K |
|
58
GSK
GSK
$79.3B
| $1.09M | 0.49% |
26,807
-3,468
| -11% | -$141K |
|
59
Amkor Technology
AMKR
$5.88B
| $1.06M | 0.48% |
179,598
-2,092
| -1% | -$12.3K |
|
60
Astec Industries
ASTE
$1.05B
| $1.06M | 0.48% |
22,655
-693
| -3% | -$32.3K |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| $1.05M | 0.47% |
36,120
+1,275
| +4% | +$37K |
|
62
Wolverine World Wide
WWW
$2.55B
| $1.02M | 0.46% |
55,098
+24,420
| +80% | +$450K |
|
63
Travelers Companies
TRV
$62.3B
| $1.01M | 0.46% |
8,663
-395
| -4% | -$46.1K |
|
64
Apple
AAPL
$3.54T
| $1.01M | 0.46% |
9,238
+1,102
| +14% | +$120K |
|
65
Terex
TEX
$3.23B
| $1.01M | 0.46% |
40,465
+110
| +0.3% | +$2.74K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.46% |
59,170
+1,100
| +2% | +$18.7K |
|
67
AstraZeneca
AZN
$255B
| $948K | 0.43% |
33,660
-380
| -1% | -$10.7K |
|
68
East-West Bancorp
EWBC
$14.7B
| $946K | 0.43% |
29,135
+2,085
| +8% | +$67.7K |
|
69
Kraft Heinz
KHC
$31.9B
| $913K | 0.41% |
11,628
-274
| -2% | -$21.5K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $866K | 0.39% |
78,494
-9,200
| -10% | -$102K |
|
71
SPDR Gold Trust
GLD
$111B
| $863K | 0.39% |
7,336
+2,850
| +64% | +$335K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $805K | 0.36% |
7,025
-311
| -4% | -$35.6K |
|
73
Alliant Energy
LNT
$16.6B
| $800K | 0.36% |
10,773
-512
| -5% | -$38K |
|
|
74
McKesson
MCK
$85.9B
| $796K | 0.36% |
5,063
+3,868
| +324% | +$608K |
|
75
Flex
FLEX
$20.1B
| $793K | 0.36% |
65,740
-4,465
| -6% | -$53.9K |
|