HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.52%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$215M
AUM Growth
+$215M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$527K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
Synchrony
SYF
|
$327K |
| 4 |
Vanguard Total Bond Market
BND
|
$300K |
| 5 |
Embraer
ERJ
|
$221K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.93M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$562K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.32M | 0.61% | 16,789 +350 | +2% | +$27.5K |
|
52
Apple
AAPL
$3.45T
| $1.25M | 0.58% | 11,017 +730 | +7% | +$82.5K |
|
53
Oneok
OKE
$48.1B
| $1.2M | 0.56% | 23,415 -245 | -1% | -$12.6K |
|
54
Qorvo
QRVO
$8.4B
| $1.17M | 0.55% | 21,071 -337 | -2% | -$18.8K |
|
55
Chemed
CHE
$6.67B
| $1.16M | 0.54% | 8,220 -175 | -2% | -$24.7K |
|
56
GSK
GSK
$79.9B
| $1.15M | 0.53% | 26,607 -200 | -0.7% | -$8.63K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.53% | 23,091 +819 | +4% | +$40.6K |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.53% | 22,813 -405 | -2% | -$20.3K |
|
59
Whirlpool
WHR
$5.21B
| $1.14M | 0.53% | 7,001 +130 | +2% | +$21.1K |
|
60
East-West Bancorp
EWBC
$14.5B
| $1.11M | 0.51% | 30,172 +817 | +3% | +$30K |
|
61
Baidu
BIDU
$32.8B
| $1.07M | 0.5% | 5,900 -35 | -0.6% | -$6.37K |
|
62
AstraZeneca
AZN
$248B
| $1.06M | 0.49% | 32,365 -645 | -2% | -$21.2K |
|
63
Titan International
TWI
$564M
| $1.04M | 0.48% | 102,226 -1,595 | -2% | -$16.1K |
|
64
Lumen
LUMN
$5.1B
| $1.02M | 0.47% | 37,091 | – | – |
|
65
Terex
TEX
$3.28B
| $981K | 0.46% | 38,625 -1,260 | -3% | -$32K |
|
66
Kraft Heinz
KHC
$33.1B
| $961K | 0.45% | 10,736 -480 | -4% | -$43K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $945K | 0.44% | 57,925 -3,275 | -5% | -$53.4K |
|
68
Devon Energy
DVN
$22.9B
| $914K | 0.42% | 20,717 -875 | -4% | -$38.6K |
|
69
McKesson
MCK
$85.4B
| $907K | 0.42% | 5,437 +214 | +4% | +$35.7K |
|
70
Travelers Companies
TRV
$61.1B
| $906K | 0.42% | 7,906 -455 | -5% | -$52.1K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $891K | 0.41% | 7,652 +612 | +9% | +$71.3K |
|
72
Astec Industries
ASTE
$1.06B
| $887K | 0.41% | 14,820 -3,675 | -20% | -$220K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $873K | 0.41% | 3,017 +149 | +5% | +$43.1K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $826K | 0.38% | 96,599 +24,310 | +34% | +$208K |
|
75
Flex
FLEX
$20.1B
| $820K | 0.38% | 60,240 -5,100 | -8% | -$69.4K |
|