HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.52%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$215M
AUM Growth
+$215M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$527K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
Synchrony
SYF
|
$327K |
| 4 |
Vanguard Total Bond Market
BND
|
$300K |
| 5 |
Embraer
ERJ
|
$221K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.93M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$562K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $813K | 0.38% | 18,701 -333 | -2% | -$14.5K |
|
77
Community Bank
CBU
$3.17B
| $807K | 0.37% | 16,765 -20 | -0.1% | -$963 |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $786K | 0.36% | 29,729 -1,060 | -3% | -$28K |
|
79
Thomson Reuters
TRI
$80B
| $784K | 0.36% | 18,940 | – | – |
|
80
Alliant Energy
LNT
$16.7B
| $771K | 0.36% | 20,120 -725 | -3% | -$27.8K |
|
81
Baxter International
BAX
$12.7B
| $761K | 0.35% | 15,979 -440 | -3% | -$21K |
|
82
Mondelez International
MDLZ
$79.5B
| $761K | 0.35% | 17,326 -240 | -1% | -$10.5K |
|
83
Dr. Reddy's Laboratories
RDY
$11.8B
| $757K | 0.35% | 16,317 -255 | -2% | -$11.8K |
|
84
Skywest
SKYW
$4.9B
| $743K | 0.34% | 28,115 -2,970 | -10% | -$78.5K |
|
85
Melco Resorts & Entertainment
MLCO
$3.88B
| $726K | 0.34% | 45,070 -475 | -1% | -$7.65K |
|
|
ELME
86
Elme Communities
ELME
$1.51B
| $718K | 0.33% | 23,057 | – | – |
|
87
Phillips 66
PSX
$54B
| $711K | 0.33% | 8,823 +138 | +2% | +$11.1K |
|
88
Chevron
CVX
$324B
| $697K | 0.32% | 6,771 -190 | -3% | -$19.6K |
|
|
POLY
89
DELISTED
Plantronics, Inc.
POLY
| $683K | 0.32% | 13,136 | – | – |
|
90
AGCO
AGCO
$8.07B
| $680K | 0.32% | 13,795 -325 | -2% | -$16K |
|
|
91
Synchrony
SYF
$28.4B
| $680K | 0.32% | 24,270 +11,660 | +92% | +$327K |
|
92
National Grid
NGG
$70B
| $630K | 0.29% | 8,855 -340 | -4% | -$24.2K |
|
|
CAJ
93
DELISTED
Canon, Inc.
CAJ
| $612K | 0.28% | 21,090 | – | – |
|
94
Unum
UNM
$11.9B
| $584K | 0.27% | 16,552 -1,000 | -6% | -$35.3K |
|
95
Daktronics
DAKT
$852M
| $568K | 0.26% | 59,495 -19,600 | -25% | -$187K |
|
96
Digital Realty Trust
DLR
$57.2B
| $564K | 0.26% | 5,805 -130 | -2% | -$12.6K |
|
97
PepsiCo
PEP
$204B
| $551K | 0.26% | 5,063 | – | – |
|
|
BKS
98
DELISTED
Barnes & Noble
BKS
| $541K | 0.25% | 47,845 | – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.25% | 2,454 -25 | -1% | -$5.41K |
|
100
Acco Brands
ACCO
$362M
| $511K | 0.24% | 53,055 -2,955 | -5% | -$28.5K |
|