HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$221M
(+0.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30
Top Buys
| 1 |
Whirlpool
WHR
|
$898K |
| 2 |
McKesson
MCK
|
$608K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$484K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 10.27% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $775K | 0.35% |
19,234
-330
| -2% | -$13.3K |
|
77
Thomson Reuters
TRI
$80B
| $772K | 0.35% |
19,075
-1,060
| -5% | -$42.9K |
|
78
Phillips 66
PSX
$52.8B
| $756K | 0.34% |
8,728
-60
| -0.7% | -$5.2K |
|
79
Dr. Reddy's Laboratories
RDY
$11.8B
| $749K | 0.34% |
16,572
-110
| -0.7% | -$4.97K |
|
|
ITC
80
DELISTED
ITC HOLDINGS CORP
ITC
| $742K | 0.34% |
17,024
-801
| -4% | -$34.9K |
|
81
Melco Resorts & Entertainment
MLCO
$3.95B
| $741K | 0.34% |
44,900
+3,620
| +9% | +$59.7K |
|
82
AGCO
AGCO
$8.05B
| $740K | 0.33% |
14,880
| – | – |
|
83
Oneok
OKE
$46.5B
| $710K | 0.32% |
23,770
-1,425
| -6% | -$42.6K |
|
84
Mondelez International
MDLZ
$79.3B
| $708K | 0.32% |
17,636
-105
| -0.6% | -$4.22K |
|
|
ELME
85
Elme Communities
ELME
$1.5B
| $678K | 0.31% |
23,217
-1,185
| -5% | -$34.6K |
|
86
Baxter International
BAX
$12.1B
| $677K | 0.31% |
16,479
-635
| -4% | -$26.1K |
|
87
Chevron
CVX
$318B
| $669K | 0.3% |
7,008
+150
| +2% | +$14.3K |
|
88
National Grid
NGG
$68B
| $668K | 0.3% |
9,350
-220
| -2% | -$15.7K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $665K | 0.3% |
2,551
+222
| +10% | +$57.9K |
|
90
Skywest
SKYW
$4.95B
| $661K | 0.3% |
33,055
-1,210
| -4% | -$24.2K |
|
91
Integer Holdings
ITGR
$3.71B
| $659K | 0.3% |
18,485
+8,035
| +77% | +$250K |
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $655K | 0.3% |
16,204
-1,010
| -6% | -$40.8K |
|
93
Community Bank
CBU
$3.14B
| $641K | 0.29% |
16,785
-675
| -4% | -$25.8K |
|
|
CAJ
94
DELISTED
Canon, Inc.
CAJ
| $636K | 0.29% |
21,340
-1,845
| -8% | -$55K |
|
|
BKS
95
DELISTED
Barnes & Noble
BKS
| $633K | 0.29% |
51,220
-2,920
| -5% | -$36.1K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $623K | 0.28% |
31,199
-1,620
| -5% | -$32.3K |
|
97
Devon Energy
DVN
$22.3B
| $606K | 0.27% |
22,082
-1,690
| -7% | -$46.4K |
|
98
Daktronics
DAKT
$837M
| $583K | 0.26% |
73,805
+35,955
| +95% | +$284K |
|
99
Guess, Inc.
GES
$876M
| $582K | 0.26% |
31,015
-600
| -2% | -$11.3K |
|
100
Titan International
TWI
$553M
| $581K | 0.26% |
107,921
-360
| -0.3% | -$1.94K |
|