HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.12%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.56M |
| 2 |
GE Aerospace
GE
|
$5.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 4 |
Verizon
VZ
|
$4.75M |
| 5 |
Pfizer
PFE
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $739K | 0.4% |
+30,195
| New | +$739K |
|
|
TQNT
77
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $739K | 0.4% |
+106,700
| New | +$739K |
|
78
Guess, Inc.
GES
$876M
| $728K | 0.4% |
+23,475
| New | +$728K |
|
79
America Movil
AMX
$58.8B
| $693K | 0.38% |
+31,860
| New | +$693K |
|
80
Phillips 66
PSX
$52.8B
| $677K | 0.37% |
+11,485
| New | +$677K |
|
81
Itron
ITRI
$5.53B
| $666K | 0.36% |
+15,695
| New | +$666K |
|
82
Alliant Energy
LNT
$16.6B
| $632K | 0.35% |
+25,050
| New | +$632K |
|
83
Mondelez International
MDLZ
$79.3B
| $630K | 0.34% |
+22,093
| New | +$630K |
|
|
POLY
84
DELISTED
Plantronics, Inc.
POLY
| $625K | 0.34% |
+14,231
| New | +$625K |
|
85
Unum
UNM
$12.4B
| $601K | 0.33% |
+20,452
| New | +$601K |
|
|
KDN
86
DELISTED
KAYDON CORP
KDN
| $598K | 0.33% |
+21,695
| New | +$598K |
|
87
Procter & Gamble
PG
$370B
| $587K | 0.32% |
+7,619
| New | +$587K |
|
|
GSOL
88
DELISTED
Global Sources Ltd
GSOL
| $559K | 0.31% |
+83,365
| New | +$559K |
|
89
AGCO
AGCO
$8.05B
| $555K | 0.3% |
+11,060
| New | +$555K |
|
90
AstraZeneca
AZN
$255B
| $547K | 0.3% |
+23,110
| New | +$547K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $531K | 0.29% |
+9,263
| New | +$531K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $505K | 0.28% |
+5,962
| New | +$505K |
|
93
John Wiley & Sons Class A
WLY
$2.12B
| $499K | 0.27% |
+12,445
| New | +$499K |
|
94
Citigroup
C
$175B
| $487K | 0.27% |
+10,157
| New | +$487K |
|
|
CVD
95
DELISTED
COVANCE INC.
CVD
| $483K | 0.26% |
+6,348
| New | +$483K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $483K | 0.26% |
+4,291
| New | +$483K |
|
97
McKesson
MCK
$85.9B
| $423K | 0.23% |
+3,690
| New | +$423K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $418K | 0.23% |
+30,490
| New | +$418K |
|
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $407K | 0.22% |
+8,835
| New | +$407K |
|
100
Flex
FLEX
$20.1B
| $404K | 0.22% |
+69,212
| New | +$404K |
|