HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+0.49%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$237M
AUM Growth
+$237M
(+1.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
472
New
19
Increased
69
Reduced
130
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$1.84M |
| 3 |
IBM
IBM
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$370K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.77M |
| 2 |
CVD
COVANCE INC.
CVD
|
$565K |
| 3 |
Astec Industries
ASTE
|
$298K |
| 4 |
Cisco
CSCO
|
$243K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$192K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integer Holdings
ITGR
$3.71B
| $612K | 0.26% |
10,585
| – | – |
|
102
America Movil
AMX
$58.9B
| $604K | 0.26% |
29,542
-520
| -2% | -$10.6K |
|
103
Citigroup
C
$175B
| $549K | 0.23% |
10,663
| – | – |
|
104
Skywest
SKYW
$4.95B
| $541K | 0.23% |
37,055
| – | – |
|
|
X
105
DELISTED
US Steel
X
| $536K | 0.23% |
21,965
-335
| -2% | -$8.18K |
|
106
Intel
INTC
$105B
| $528K | 0.22% |
16,901
-1,824
| -10% | -$57K |
|
107
iShares MSCI Taiwan ETF
EWT
$6.1B
| $522K | 0.22% |
33,146
-1,675
| -5% | -$26.4K |
|
108
Equity Residential
EQR
$24.7B
| $519K | 0.22% |
6,663
-10
| -0.1% | -$779 |
|
|
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $518K | 0.22% |
12,030
| – | – |
|
110
Digital Realty Trust
DLR
$55.1B
| $493K | 0.21% |
7,480
-130
| -2% | -$8.57K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.2% |
3,313
-35
| -1% | -$5.05K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $474K | 0.2% |
3,162
-801
| -20% | -$120K |
|
113
DuPont de Nemours
DD
$31.6B
| $470K | 0.2% |
9,795
-200
| -2% | -$9.58K |
|
114
Abbott
ABT
$230B
| $468K | 0.2% |
10,106
-110
| -1% | -$5.09K |
|
115
Amkor Technology
AMKR
$5.88B
| $463K | 0.2% |
52,450
+1,350
| +3% | +$11.9K |
|
116
John Wiley & Sons Class A
WLY
$2.12B
| $460K | 0.19% |
7,530
-510
| -6% | -$31.2K |
|
117
CME Group
CME
$97.1B
| $447K | 0.19% |
4,715
| – | – |
|
118
Humana
HUM
$37.5B
| $439K | 0.19% |
2,468
| – | – |
|
119
Honda
HMC
$44.6B
| $431K | 0.18% |
13,145
+6,730
| +105% | +$221K |
|
120
Itron
ITRI
$5.53B
| $423K | 0.18% |
11,595
-3,575
| -24% | -$130K |
|
121
Sonoco
SON
$4.53B
| $411K | 0.17% |
9,037
| – | – |
|
122
PepsiCo
PEP
$203B
| $407K | 0.17% |
4,260
-100
| -2% | -$9.55K |
|
123
PPG Industries
PPG
$24.6B
| $398K | 0.17% |
1,765
-158
| -8% | -$35.6K |
|
124
BCE
BCE
$22.9B
| $384K | 0.16% |
9,062
| – | – |
|
125
MKS Inc. Common Stock
MKSI
$6.73B
| $384K | 0.16% |
11,360
-1,320
| -10% | -$44.6K |
|