HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.76%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$250M
AUM Growth
+$250M
(+7.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
495
New
37
Increased
79
Reduced
160
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$160K |
| 2 |
Sony
SONY
|
$128K |
| 3 |
Pfizer
PFE
|
$125K |
| 4 |
NCR Voyix
VYX
|
$124K |
| 5 |
SHPG
Shire pic
SHPG
|
$121K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.67B
| $1.4M | 0.56% | 7,636 -499 | -6% | -$91.2K |
|
52
Xerox
XRX
$501M
| $1.38M | 0.55% | 188,333 +6,295 | +3% | +$46.2K |
|
53
Caterpillar
CAT
$196B
| $1.37M | 0.55% | 14,816 -70 | -0.5% | -$6.49K |
|
54
Whirlpool
WHR
$5.21B
| $1.36M | 0.55% | 7,961 | – | – |
|
|
VVC
55
DELISTED
Vectren Corporation
VVC
| $1.32M | 0.53% | 22,543 -270 | -1% | -$15.8K |
|
|
56
Sony
SONY
$165B
| $1.32M | 0.53% | 39,025 -3,782 | -9% | -$128K |
|
57
Schlumberger
SLB
$55B
| $1.31M | 0.53% | 16,804 +120 | +0.7% | +$9.37K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.51% | 32,228 -226 | -0.7% | -$8.98K |
|
59
Oneok
OKE
$48.1B
| $1.25M | 0.5% | 22,615 -15 | -0.1% | -$832 |
|
60
Medtronic
MDT
$119B
| $1.25M | 0.5% | 15,453 -270 | -2% | -$21.8K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $1.22M | 0.49% | 53,588 +7,462 | +16% | +$170K |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.47% | 32,930 -260 | -0.8% | -$9.27K |
|
63
Terex
TEX
$3.28B
| $1.16M | 0.47% | 37,049 -931 | -2% | -$29.2K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.46% | 9,944 +1,654 | +20% | +$190K |
|
65
McKesson
MCK
$85.4B
| $1.12M | 0.45% | 7,575 +1,289 | +21% | +$191K |
|
66
GSK
GSK
$79.9B
| $1.08M | 0.43% | 25,564 -47 | -0.2% | -$1.98K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $1.03M | 0.41% | 3,505 +284 | +9% | +$83.3K |
|
68
AstraZeneca
AZN
$248B
| $1.03M | 0.41% | 32,950 +1,203 | +4% | +$37.5K |
|
69
Baidu
BIDU
$32.8B
| $1.01M | 0.4% | 5,855 -15 | -0.3% | -$2.59K |
|
70
Titan International
TWI
$564M
| $976K | 0.39% | 94,361 -3,923 | -4% | -$40.6K |
|
71
Kraft Heinz
KHC
$33.1B
| $946K | 0.38% | 10,412 -151 | -1% | -$13.7K |
|
72
Flex
FLEX
$20.1B
| $933K | 0.37% | 55,540 -495 | -0.9% | -$8.32K |
|
73
ConocoPhillips
COP
$124B
| $916K | 0.37% | 18,366 | – | – |
|
74
Travelers Companies
TRV
$61.1B
| $907K | 0.36% | 7,524 -221 | -3% | -$26.6K |
|
75
Astec Industries
ASTE
$1.06B
| $880K | 0.35% | 14,315 -225 | -2% | -$13.8K |
|