HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.76%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$250M
AUM Growth
+$250M
(+7.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
495
New
37
Increased
79
Reduced
160
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$160K |
| 2 |
Sony
SONY
|
$128K |
| 3 |
Pfizer
PFE
|
$125K |
| 4 |
NCR Voyix
VYX
|
$124K |
| 5 |
SHPG
Shire pic
SHPG
|
$121K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $879K | 0.35% |
25,618
+2
| +0% | +$69 |
|
77
Melco Resorts & Entertainment
MLCO
$3.88B
| $854K | 0.34% |
46,045
+880
| +2% | +$16.3K |
|
78
Devon Energy
DVN
$22.9B
| $850K | 0.34% |
20,372
-50
| -0.2% | -$2.09K |
|
79
Community Bank
CBU
$3.17B
| $826K | 0.33% |
15,015
-1,180
| -7% | -$64.9K |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $824K | 0.33% |
93,960
-1,692
| -2% | -$14.8K |
|
81
Baxter International
BAX
$12.7B
| $823K | 0.33% |
15,864
| – | – |
|
82
AGCO
AGCO
$8.07B
| $813K | 0.33% |
13,515
-280
| -2% | -$16.8K |
|
83
Skywest
SKYW
$4.9B
| $812K | 0.33% |
23,714
-1,526
| -6% | -$52.3K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $806K | 0.32% |
47,216
+667
| +1% | +$11.4K |
|
85
Thomson Reuters
TRI
$80B
| $786K | 0.31% |
18,175
-220
| -1% | -$9.51K |
|
86
Integer Holdings
ITGR
$3.78B
| $781K | 0.31% |
19,429
| – | – |
|
87
Alliant Energy
LNT
$16.7B
| $780K | 0.31% |
19,704
+295
| +2% | +$11.7K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 0.31% |
3,247
+610
| +23% | +$144K |
|
89
Unum
UNM
$11.9B
| $750K | 0.3% |
16,005
-447
| -3% | -$20.9K |
|
90
Embraer
ERJ
$10.3B
| $726K | 0.29% |
32,860
+1,195
| +4% | +$26.4K |
|
|
ELME
91
Elme Communities
ELME
$1.51B
| $716K | 0.29% |
22,892
| – | – |
|
|
POLY
92
DELISTED
Plantronics, Inc.
POLY
| $709K | 0.28% |
13,101
-35
| -0.3% | -$1.89K |
|
93
Phillips 66
PSX
$54B
| $696K | 0.28% |
8,786
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $695K | 0.28% |
16,131
-1,300
| -7% | -$56K |
|
95
Chevron
CVX
$324B
| $684K | 0.27% |
6,371
-200
| -3% | -$21.5K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $643K | 0.26% |
7,760
+7,215
| +1,324% | +$598K |
|
97
Toronto Dominion Bank
TD
$128B
| $598K | 0.24% |
11,934
+1,174
| +11% | +$58.8K |
|
98
MKS Inc. Common Stock
MKSI
$6.94B
| $577K | 0.23% |
8,395
-270
| -3% | -$18.6K |
|
99
PepsiCo
PEP
$204B
| $574K | 0.23% |
5,135
+72
| +1% | +$8.05K |
|
100
SPDR Gold Trust
GLD
$107B
| $573K | 0.23% |
4,823
+2,012
| +72% | +$239K |
|