HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.78%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$323M
AUM Growth
+$323M
(+7.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
521
New
26
Increased
180
Reduced
76
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.06M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$654K |
| 3 |
Xerox
XRX
|
$129K |
| 4 |
UDR
UDR
|
$98.3K |
| 5 |
Daktronics
DAKT
|
$61.6K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolverine World Wide
WWW
$2.55B
| $1.61M | 0.5% |
55,842
+417
| +0.8% | +$12.1K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.49% |
16,861
+366
| +2% | +$34.6K |
|
53
Toronto Dominion Bank
TD
$128B
| $1.55M | 0.48% |
27,275
+18,211
| +201% | +$1.04M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.47% |
7,660
+4,066
| +113% | +$811K |
|
55
Whirlpool
WHR
$5B
| $1.46M | 0.45% |
9,514
+621
| +7% | +$95.1K |
|
56
Western Union
WU
$2.82B
| $1.44M | 0.45% |
75,047
+2,816
| +4% | +$54.1K |
|
57
Terex
TEX
$3.23B
| $1.41M | 0.44% |
37,619
+2,404
| +7% | +$89.9K |
|
58
First Solar
FSLR
$21.6B
| $1.41M | 0.44% |
19,795
-440
| -2% | -$31.2K |
|
59
Qorvo
QRVO
$8.42B
| $1.36M | 0.42% |
19,280
-565
| -3% | -$39.8K |
|
60
GSK
GSK
$79.3B
| $1.35M | 0.42% |
34,597
+9,868
| +40% | +$386K |
|
61
Amkor Technology
AMKR
$5.88B
| $1.32M | 0.41% |
130,171
+1,238
| +1% | +$12.5K |
|
62
AstraZeneca
AZN
$255B
| $1.25M | 0.39% |
35,831
+2,871
| +9% | +$100K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $1.25M | 0.39% |
56,785
-1,071
| -2% | -$23.5K |
|
64
Oneok
OKE
$46.5B
| $1.24M | 0.38% |
21,762
+22
| +0.1% | +$1.25K |
|
65
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.23M | 0.38% |
42,593
-107
| -0.3% | -$3.1K |
|
66
Intel
INTC
$105B
| $1.22M | 0.38% |
23,367
+10,488
| +81% | +$546K |
|
67
Medtronic
MDT
$118B
| $1.21M | 0.38% |
15,098
+20
| +0.1% | +$1.6K |
|
68
Travelers Companies
TRV
$62.3B
| $1.18M | 0.37% |
8,518
+1,097
| +15% | +$152K |
|
69
Baidu
BIDU
$33.1B
| $1.18M | 0.37% |
5,297
-69
| -1% | -$15.4K |
|
70
Abbott
ABT
$230B
| $1.17M | 0.36% |
19,516
+7,550
| +63% | +$452K |
|
|
71
Xerox
XRX
$478M
| $1.16M | 0.36% |
40,310
-4,494
| -10% | -$129K |
|
72
Skywest
SKYW
$4.95B
| $1.14M | 0.35% |
20,969
-820
| -4% | -$44.6K |
|
73
Schlumberger
SLB
$52.2B
| $1.14M | 0.35% |
17,574
+1,621
| +10% | +$105K |
|
74
McKesson
MCK
$85.9B
| $1.14M | 0.35% |
8,066
+102
| +1% | +$14.4K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.35% |
22,780
+1,762
| +8% | +$86.2K |
|