HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.92%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$197M
AUM Growth
+$14.5M
(+7.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17
Top Buys
| 1 |
Titan International
TWI
|
$744K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$565K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$399K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$346K |
Top Sells
| 1 |
Tidewater
TDW
|
$340K |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$161K |
| 3 |
NCR Voyix
VYX
|
$137K |
| 4 |
iShares Biotechnology ETF
IBB
|
$122K |
| 5 |
Terex
TEX
|
$101K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $493K | 0.25% |
10,157
| – | – |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $477K | 0.24% |
4,277
-14
| -0.3% | -$1.56K |
|
103
Flex
FLEX
$20.6B
| $474K | 0.24% |
69,212
| – | – |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $467K | 0.24% |
30,490
| – | – |
|
105
McKesson
MCK
$86B
| $462K | 0.23% |
3,600
-90
| -2% | -$11.6K |
|
106
PPG Industries
PPG
$24.7B
| $411K | 0.21% |
4,924
| – | – |
|
|
CAJ
107
DELISTED
Canon, Inc.
CAJ
| $410K | 0.21% |
12,815
+9,950
| +347% | +$318K |
|
108
DuPont de Nemours
DD
$32.3B
| $401K | 0.2% |
5,172
-223
| -4% | -$17.3K |
|
109
CenterPoint Energy
CNP
$24.5B
| $396K | 0.2% |
16,530
| – | – |
|
110
BCE
BCE
$22.8B
| $387K | 0.2% |
9,062
| – | – |
|
111
Imperial Oil
IMO
$44.5B
| $385K | 0.2% |
8,760
| – | – |
|
112
Sonoco
SON
$4.49B
| $378K | 0.19% |
9,710
-450
| -4% | -$17.5K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.19% |
3,287
+9
| +0.3% | +$1.02K |
|
114
iShares MSCI Japan ETF
EWJ
$15.4B
| $373K | 0.19% |
7,821
-143
| -2% | -$6.82K |
|
115
Equity Residential
EQR
$25B
| $372K | 0.19% |
6,948
| – | – |
|
116
Integer Holdings
ITGR
$3.73B
| $356K | 0.18% |
11,475
| – | – |
|
117
TC Energy
TRP
$53.4B
| $356K | 0.18% |
8,100
| – | – |
|
118
Intel
INTC
$108B
| $353K | 0.18% |
15,405
+2,020
| +15% | +$46.3K |
|
119
MKS Inc. Common Stock
MKSI
$6.83B
| $351K | 0.18% |
13,205
| – | – |
|
|
BKS
120
DELISTED
Barnes & Noble
BKS
| $351K | 0.18% |
41,423
+20,891
| +102% | +$177K |
|
121
CME Group
CME
$96.4B
| $348K | 0.18% |
4,715
| – | – |
|
122
Becton Dickinson
BDX
$54.8B
| $346K | 0.18% |
3,547
-522
| -13% | -$50.9K |
|
123
AbbVie
ABBV
$376B
| $343K | 0.17% |
7,676
-111
| -1% | -$4.96K |
|
124
Abbott
ABT
$231B
| $339K | 0.17% |
10,216
+764
| +8% | +$25.4K |
|
125
PepsiCo
PEP
$201B
| $327K | 0.17% |
4,109
+157
| +4% | +$12.5K |
|