HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$234M
AUM Growth
+$234M
(-1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
478
New
21
Increased
80
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$781K |
| 3 |
Amkor Technology
AMKR
|
$597K |
| 4 |
MON
Monsanto Co
MON
|
$497K |
| 5 |
Vanguard Total Bond Market
BND
|
$494K |
Top Sells
| 1 |
Xerox
XRX
|
$321K |
| 2 |
Ezcorp Inc
EZPW
|
$252K |
| 3 |
Valero Energy
VLO
|
$193K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$168K |
| 5 |
WW
WW International
WW
|
$149K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $912K | 0.39% | 2,473 -167 | -6% | -$61.6K |
|
|
77
Amkor Technology
AMKR
$5.98B
| $911K | 0.39% | 152,270 +99,820 | +190% | +$597K |
|
|
VVC
78
DELISTED
Vectren Corporation
VVC
| $911K | 0.39% | 23,673 -75 | -0.3% | -$2.89K |
|
79
Travelers Companies
TRV
$61.1B
| $877K | 0.37% | 9,068 -255 | -3% | -$24.7K |
|
80
AGCO
AGCO
$8.07B
| $858K | 0.37% | 15,105 -75 | -0.5% | -$4.26K |
|
|
GSOL
81
DELISTED
Global Sources Ltd
GSOL
| $850K | 0.36% | 122,263 +7,405 | +6% | +$51.5K |
|
82
SPDR Gold Trust
GLD
$107B
| $849K | 0.36% | 7,555 +112 | +2% | +$12.6K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $848K | 0.36% | 7,571 +117 | +2% | +$13.1K |
|
84
Mondelez International
MDLZ
$79.5B
| $806K | 0.34% | 19,593 -160 | -0.8% | -$6.58K |
|
85
Enviri
NVRI
$911M
| $800K | 0.34% | 48,510 -290 | -0.6% | -$4.78K |
|
86
Flex
FLEX
$20.1B
| $799K | 0.34% | 70,652 -4,485 | -6% | -$50.7K |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $791K | 0.34% | 3,959 | – | – |
|
|
ELME
88
Elme Communities
ELME
$1.51B
| $786K | 0.34% | 30,302 -1,825 | -6% | -$47.3K |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $777K | 0.33% | 43,743 -1,800 | -4% | -$32K |
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $754K | 0.32% | 13,396 -350 | -3% | -$19.7K |
|
91
Phillips 66
PSX
$54B
| $744K | 0.32% | 9,238 -35 | -0.4% | -$2.82K |
|
|
CAJ
92
DELISTED
Canon, Inc.
CAJ
| $738K | 0.31% | 22,785 -1,785 | -7% | -$57.8K |
|
93
Chevron
CVX
$324B
| $702K | 0.3% | 7,281 -300 | -4% | -$28.9K |
|
94
Community Bank
CBU
$3.17B
| $675K | 0.29% | 17,880 -550 | -3% | -$20.8K |
|
95
Alliant Energy
LNT
$16.7B
| $674K | 0.29% | 11,680 +410 | +4% | +$23.7K |
|
96
National Grid
NGG
$70B
| $652K | 0.28% | 10,105 -1,070 | -10% | -$69K |
|
97
Unum
UNM
$11.9B
| $641K | 0.27% | 17,942 -450 | -2% | -$16.1K |
|
98
Procter & Gamble
PG
$368B
| $626K | 0.27% | 8,002 -50 | -0.6% | -$3.91K |
|
99
America Movil
AMX
$60.3B
| $611K | 0.26% | 28,670 -872 | -3% | -$18.6K |
|
|
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $606K | 0.26% | 11,025 -1,005 | -8% | -$55.2K |
|