HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.42%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$220M
AUM Growth
+$220M
(+6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
497
New
34
Increased
86
Reduced
128
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
| 2 |
Caterpillar
CAT
|
$806K |
| 3 |
Schwab International Equity ETF
SCHF
|
$674K |
| 4 |
Seagate
STX
|
$608K |
| 5 |
Wolverine World Wide
WWW
|
$398K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$560K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$400K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$343K |
| 5 |
SPDR Gold Trust
GLD
|
$311K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$11.8B
| $772K | 0.35% |
16,682
-330
| -2% | -$15.3K |
|
77
Thomson Reuters
TRI
$80B
| $762K | 0.35% |
20,135
| – | – |
|
78
Devon Energy
DVN
$22.3B
| $761K | 0.35% |
23,772
+288
| +1% | +$9.22K |
|
79
Terex
TEX
$3.23B
| $746K | 0.34% |
40,355
-7,075
| -15% | -$131K |
|
80
Phillips 66
PSX
$52.8B
| $719K | 0.33% |
8,788
-400
| -4% | -$32.7K |
|
81
Alliant Energy
LNT
$16.6B
| $705K | 0.32% |
11,285
-45
| -0.4% | -$2.81K |
|
|
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
| $700K | 0.32% |
17,825
+2,250
| +14% | +$88.4K |
|
|
CAJ
83
DELISTED
Canon, Inc.
CAJ
| $699K | 0.32% |
23,185
| – | – |
|
84
Community Bank
CBU
$3.14B
| $697K | 0.32% |
17,460
-220
| -1% | -$8.78K |
|
85
Melco Resorts & Entertainment
MLCO
$3.95B
| $694K | 0.32% |
41,280
+9,130
| +28% | +$153K |
|
86
AGCO
AGCO
$8.05B
| $675K | 0.31% |
14,880
-225
| -1% | -$10.2K |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $672K | 0.31% |
17,214
+100
| +0.6% | +$3.9K |
|
88
National Grid
NGG
$68B
| $665K | 0.3% |
9,570
-90
| -0.9% | -$6.26K |
|
|
ELME
89
Elme Communities
ELME
$1.5B
| $660K | 0.3% |
24,402
| – | – |
|
90
Baxter International
BAX
$12.1B
| $653K | 0.3% |
17,114
| – | – |
|
91
Skywest
SKYW
$4.95B
| $652K | 0.3% |
34,265
| – | – |
|
|
POLY
92
DELISTED
Plantronics, Inc.
POLY
| $624K | 0.28% |
13,161
-235
| -2% | -$11.1K |
|
93
Oneok
OKE
$46.5B
| $621K | 0.28% |
25,195
-150
| -0.6% | -$3.7K |
|
94
Chevron
CVX
$318B
| $617K | 0.28% |
6,858
-268
| -4% | -$24.1K |
|
95
Guess, Inc.
GES
$876M
| $597K | 0.27% |
31,615
-12,590
| -28% | -$238K |
|
96
Unum
UNM
$12.4B
| $587K | 0.27% |
17,642
-150
| -0.8% | -$4.99K |
|
97
Integer Holdings
ITGR
$3.71B
| $549K | 0.25% |
10,450
| – | – |
|
98
Citigroup
C
$175B
| $545K | 0.25% |
10,534
-246
| -2% | -$12.7K |
|
99
Honda
HMC
$44.6B
| $534K | 0.24% |
16,725
+330
| +2% | +$10.5K |
|
|
100
Wolverine World Wide
WWW
$2.55B
| $513K | 0.23% |
30,678
+23,778
| +345% | +$398K |
|