HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+6.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$467M
AUM Growth
+$467M
(+8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
509
New
23
Increased
117
Reduced
108
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$887K |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$804K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$551K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$502K |
| 2 |
Vodafone
VOD
|
$440K |
| 3 |
AT&T
T
|
$359K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$214K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.19% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.73B
| $1.16M | 0.25% |
6,676
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.25% |
2,655
| – | – |
|
78
Amkor Technology
AMKR
$5.88B
| $1.16M | 0.25% |
46,661
-127
| -0.3% | -$3.15K |
|
79
First Solar
FSLR
$21.6B
| $1.13M | 0.24% |
12,923
+169
| +1% | +$14.7K |
|
80
East-West Bancorp
EWBC
$14.7B
| $1.11M | 0.24% |
14,045
-775
| -5% | -$61K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $1.04M | 0.22% |
6,785
+128
| +2% | +$19.5K |
|
82
Dominion Energy
D
$50.3B
| $1.03M | 0.22% |
13,075
-395
| -3% | -$31K |
|
83
AbbVie
ABBV
$374B
| $1.02M | 0.22% |
7,505
-239
| -3% | -$32.4K |
|
84
Hanesbrands
HBI
$2.17B
| $1.01M | 0.22% |
60,671
-4,001
| -6% | -$66.9K |
|
85
Roper Technologies
ROP
$56.4B
| $1M | 0.21% |
2,041
+362
| +22% | +$178K |
|
86
Integer Holdings
ITGR
$3.71B
| $986K | 0.21% |
11,521
-95
| -0.8% | -$8.13K |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| $961K | 0.21% |
7,000
| – | – |
|
88
Intel
INTC
$105B
| $952K | 0.2% |
18,480
+901
| +5% | +$46.4K |
|
89
Wolverine World Wide
WWW
$2.55B
| $926K | 0.2% |
32,129
-820
| -2% | -$23.6K |
|
90
Baxter International
BAX
$12.1B
| $920K | 0.2% |
10,722
-36
| -0.3% | -$3.09K |
|
91
Toronto Dominion Bank
TD
$128B
| $915K | 0.2% |
11,934
-113
| -0.9% | -$8.66K |
|
92
Thor Industries
THO
$5.74B
| $898K | 0.19% |
8,650
-46
| -0.5% | -$4.78K |
|
93
Deere & Co
DE
$127B
| $873K | 0.19% |
2,545
| – | – |
|
|
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $804K | 0.17% |
+9,581
| New | +$804K |
|
95
Travelers Companies
TRV
$62.3B
| $790K | 0.17% |
5,053
+149
| +3% | +$23.3K |
|
96
Mondelez International
MDLZ
$79.3B
| $784K | 0.17% |
11,829
-1,286
| -10% | -$85.2K |
|
97
PepsiCo
PEP
$203B
| $784K | 0.17% |
4,511
+193
| +4% | +$33.5K |
|
98
Alliant Energy
LNT
$16.6B
| $757K | 0.16% |
12,314
-143
| -1% | -$8.79K |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $727K | 0.16% |
22,649
-2,086
| -8% | -$67K |
|
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $716K | 0.15% |
16,688
+9,357
| +128% | +$401K |
|