HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.09%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$232M
AUM Growth
+$232M
(+7.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
477
New
30
Increased
58
Reduced
128
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$375K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$277K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$244K |
| 5 |
Amkor Technology
AMKR
|
$228K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $883K | 0.38% | 6,286 +849 | +16% | +$119K |
|
77
AstraZeneca
AZN
$248B
| $867K | 0.37% | 31,747 -618 | -2% | -$16.9K |
|
|
SPLS
78
DELISTED
Staples Inc
SPLS
| $866K | 0.37% | 95,652 -947 | -1% | -$8.57K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $855K | 0.37% | 3,221 +204 | +7% | +$54.1K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $842K | 0.36% | 46,549 -11,376 | -20% | -$206K |
|
81
Thomson Reuters
TRI
$80B
| $805K | 0.35% | 18,395 -545 | -3% | -$23.9K |
|
82
Flex
FLEX
$20.1B
| $805K | 0.35% | 56,035 -4,205 | -7% | -$60.4K |
|
83
AGCO
AGCO
$8.07B
| $798K | 0.34% | 13,795 | – | – |
|
84
Chevron
CVX
$324B
| $773K | 0.33% | 6,571 -200 | -3% | -$23.5K |
|
85
Mondelez International
MDLZ
$79.5B
| $773K | 0.33% | 17,431 +105 | +0.6% | +$4.66K |
|
86
Phillips 66
PSX
$54B
| $759K | 0.33% | 8,786 -37 | -0.4% | -$3.2K |
|
|
ELME
87
Elme Communities
ELME
$1.51B
| $748K | 0.32% | 22,892 -165 | -0.7% | -$5.39K |
|
88
Alliant Energy
LNT
$16.7B
| $735K | 0.32% | 19,409 -711 | -4% | -$26.9K |
|
89
Dr. Reddy's Laboratories
RDY
$11.8B
| $730K | 0.32% | 16,117 -200 | -1% | -$9.06K |
|
90
Unum
UNM
$11.9B
| $723K | 0.31% | 16,452 -100 | -0.6% | -$4.39K |
|
|
POLY
91
DELISTED
Plantronics, Inc.
POLY
| $719K | 0.31% | 13,136 | – | – |
|
92
Melco Resorts & Entertainment
MLCO
$3.88B
| $718K | 0.31% | 45,165 +95 | +0.2% | +$1.51K |
|
93
Baxter International
BAX
$12.7B
| $703K | 0.3% | 15,864 -115 | -0.7% | -$5.1K |
|
94
Citigroup
C
$178B
| $613K | 0.26% | 10,319 -458 | -4% | -$27.2K |
|
95
Embraer
ERJ
$10.3B
| $610K | 0.26% | 31,665 +18,870 | +147% | +$363K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 0.25% | 2,637 +183 | +7% | +$40.9K |
|
97
Daktronics
DAKT
$852M
| $579K | 0.25% | 54,115 -5,380 | -9% | -$57.6K |
|
98
Integer Holdings
ITGR
$3.78B
| $572K | 0.25% | 19,429 +535 | +3% | +$15.8K |
|
99
Acco Brands
ACCO
$362M
| $572K | 0.25% | 43,845 -9,210 | -17% | -$120K |
|
100
NOV
NOV
$4.94B
| $532K | 0.23% | 14,215 +1,010 | +8% | +$37.8K |
|