HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.77%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$217M
AUM Growth
+$5.05M
(+2.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
430
New
10
Increased
53
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$877K |
| 4 |
Vodafone
VOD
|
$587K |
| 5 |
Vanguard Total Bond Market
BND
|
$521K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$731K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$479K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$349K |
| 5 |
TWX
Time Warner Inc
TWX
|
$325K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 11.4% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.53T
| $617K | 0.28% |
26,572
-140
| -0.5% | -$3.25K |
|
102
Procter & Gamble
PG
$372B
| $612K | 0.28% |
7,789
+175
| +2% | +$13.8K |
|
103
America Movil
AMX
$58.9B
| $604K | 0.28% |
29,128
-594
| -2% | -$12.3K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $598K | 0.28% |
4,058
-37
| -0.9% | -$5.45K |
|
105
Itron
ITRI
$5.49B
| $593K | 0.27% |
14,635
+1,145
| +8% | +$46.4K |
|
106
iShares MSCI Taiwan ETF
EWT
$6.14B
| $559K | 0.26% |
17,698
-2,644
| -13% | -$83.5K |
|
107
Intel
INTC
$107B
| $552K | 0.25% |
17,855
-415
| -2% | -$12.8K |
|
108
Integer Holdings
ITGR
$3.75B
| $522K | 0.24% |
11,667
-82
| -0.7% | -$3.67K |
|
109
DuPont de Nemours
DD
$32.1B
| $514K | 0.24% |
4,954
-25
| -0.5% | -$2.59K |
|
110
Citigroup
C
$178B
| $495K | 0.23% |
10,515
+870
| +9% | +$41K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $487K | 0.22% |
9,723
+1,960
| +25% | +$98.2K |
|
112
John Wiley & Sons Class A
WLY
$2.04B
| $487K | 0.22% |
8,040
-735
| -8% | -$44.5K |
|
113
iShares MSCI EAFE ETF
EFA
$65.8B
| $484K | 0.22% |
7,080
-2,387
| -25% | -$163K |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| $479K | 0.22% |
5,598
-550
| -9% | -$47.1K |
|
115
Amkor Technology
AMKR
$5.94B
| $464K | 0.21% |
41,495
| – | – |
|
116
Digital Realty Trust
DLR
$55.1B
| $461K | 0.21% |
7,910
+600
| +8% | +$35K |
|
117
Imperial Oil
IMO
$44.8B
| $453K | 0.21% |
8,615
-145
| -2% | -$7.62K |
|
118
Acco Brands
ACCO
$362M
| $439K | 0.2% |
68,410
-22,905
| -25% | -$147K |
|
119
Equity Residential
EQR
$24.9B
| $427K | 0.2% |
6,773
| – | – |
|
120
Abbott
ABT
$231B
| $425K | 0.2% |
10,379
| – | – |
|
121
PPG Industries
PPG
$24.8B
| $425K | 0.2% |
4,046
-520
| -11% | -$54.6K |
|
|
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $425K | 0.2% |
11,535
+600
| +5% | +$22.1K |
|
123
Sonoco
SON
$4.45B
| $415K | 0.19% |
9,452
| – | – |
|
124
BCE
BCE
$22.8B
| $411K | 0.19% |
9,062
| – | – |
|
125
TC Energy
TRP
$53.5B
| $387K | 0.18% |
8,100
| – | – |
|