HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+1.86%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
-$18.7M
(-5.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
531
New
23
Increased
60
Reduced
193
Closed
35
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$872K |
| 3 |
Vanguard Total Bond Market
BND
|
$752K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$737K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1M |
| 5 |
Cisco
CSCO
|
$786K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 8.6% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
51
DELISTED
Verifone Systems Inc
PAY
| $1.48M | 0.49% |
64,662
-46,186
| -42% | -$1.05M |
|
52
Oneok
OKE
$46.5B
| $1.47M | 0.48% |
21,111
-651
| -3% | -$45.5K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $1.46M | 0.48% |
74,539
+37,695
| +102% | +$737K |
|
|
VVC
54
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.47% |
19,978
-6,347
| -24% | -$453K |
|
55
Terex
TEX
$3.23B
| $1.43M | 0.47% |
33,794
-3,825
| -10% | -$161K |
|
56
Western Union
WU
$2.82B
| $1.41M | 0.46% |
69,500
-5,547
| -7% | -$113K |
|
57
Procter & Gamble
PG
$370B
| $1.39M | 0.46% |
17,822
-5,396
| -23% | -$421K |
|
58
Whirlpool
WHR
$5B
| $1.38M | 0.45% |
9,403
-111
| -1% | -$16.2K |
|
59
GSK
GSK
$79.3B
| $1.32M | 0.43% |
26,193
-1,485
| -5% | -$74.8K |
|
60
Baidu
BIDU
$33.1B
| $1.29M | 0.42% |
5,303
+6
| +0.1% | +$1.46K |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $1.27M | 0.42% |
56,913
+128
| +0.2% | +$2.86K |
|
62
Medtronic
MDT
$118B
| $1.25M | 0.41% |
14,618
-480
| -3% | -$41.1K |
|
63
Integer Holdings
ITGR
$3.71B
| $1.25M | 0.41% |
19,256
-150
| -0.8% | -$9.7K |
|
64
AstraZeneca
AZN
$255B
| $1.21M | 0.4% |
34,461
-1,370
| -4% | -$48.1K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.39% |
24,443
+1,663
| +7% | +$81.2K |
|
66
Schlumberger
SLB
$52.2B
| $1.19M | 0.39% |
17,718
+144
| +0.8% | +$9.66K |
|
67
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.18M | 0.39% |
42,058
-535
| -1% | -$15K |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $1.18M | 0.39% |
48,302
-146
| -0.3% | -$3.55K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $1.13M | 0.37% |
10,307
+81
| +0.8% | +$8.9K |
|
70
ConocoPhillips
COP
$118B
| $1.11M | 0.37% |
15,951
-2,036
| -11% | -$142K |
|
71
McKesson
MCK
$85.9B
| $1.09M | 0.36% |
8,168
+102
| +1% | +$13.6K |
|
72
Amkor Technology
AMKR
$5.88B
| $1.09M | 0.36% |
126,706
-3,465
| -3% | -$29.8K |
|
73
Skywest
SKYW
$4.85B
| $1.06M | 0.35% |
20,481
-488
| -2% | -$25.3K |
|
74
Synchrony
SYF
$28.1B
| $1.05M | 0.35% |
31,501
-936
| -3% | -$31.3K |
|
75
Baxter International
BAX
$12.1B
| $1.05M | 0.34% |
14,199
-805
| -5% | -$59.4K |
|