HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$234M
AUM Growth
+$234M
(-1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
478
New
21
Increased
80
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$781K |
| 3 |
Amkor Technology
AMKR
|
$597K |
| 4 |
MON
Monsanto Co
MON
|
$497K |
| 5 |
Vanguard Total Bond Market
BND
|
$494K |
Top Sells
| 1 |
Xerox
XRX
|
$321K |
| 2 |
Ezcorp Inc
EZPW
|
$252K |
| 3 |
Valero Energy
VLO
|
$193K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$168K |
| 5 |
WW
WW International
WW
|
$149K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $595K | 0.25% | 10,780 +117 | +1% | +$6.46K |
|
102
Banco Santander
SAN
$141B
| $593K | 0.25% | 84,572 -2,735 | -3% | -$19.2K |
|
103
Acco Brands
ACCO
$362M
| $576K | 0.25% | 74,095 -1,930 | -3% | -$15K |
|
104
Integer Holdings
ITGR
$3.78B
| $567K | 0.24% | 10,510 -75 | -0.7% | -$4.05K |
|
105
Skywest
SKYW
$4.9B
| $551K | 0.24% | 36,665 -390 | -1% | -$5.86K |
|
106
DuPont de Nemours
DD
$32.2B
| $526K | 0.22% | 10,275 +480 | +5% | +$24.6K |
|
107
iShares MSCI Taiwan ETF
EWT
$6.11B
| $523K | 0.22% | 33,146 | – | – |
|
108
Honda
HMC
$44.4B
| $523K | 0.22% | 16,140 +2,995 | +23% | +$97.1K |
|
109
Teradata
TDC
$1.98B
| $515K | 0.22% | 13,923 -3,509 | -20% | -$130K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $498K | 0.21% | 2,794 -368 | -12% | -$65.6K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $497K | 0.21% | +4,661 | New | +$497K |
|
112
Abbott
ABT
$231B
| $496K | 0.21% | 10,106 | – | – |
|
113
PepsiCo
PEP
$204B
| $466K | 0.2% | 4,993 +733 | +17% | +$68.4K |
|
114
Humana
HUM
$36.5B
| $464K | 0.2% | 2,428 -40 | -2% | -$7.64K |
|
115
Intel
INTC
$107B
| $464K | 0.2% | 15,241 -1,660 | -10% | -$50.5K |
|
116
Melco Resorts & Entertainment
MLCO
$3.88B
| $461K | 0.2% | 23,505 +11,830 | +101% | +$232K |
|
|
X
117
DELISTED
US Steel
X
| $453K | 0.19% | 21,965 | – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.19% | 3,313 | – | – |
|
119
Digital Realty Trust
DLR
$57.2B
| $446K | 0.19% | 6,690 -790 | -11% | -$52.7K |
|
120
CME Group
CME
$96B
| $439K | 0.19% | 4,715 | – | – |
|
121
Equity Residential
EQR
$25.3B
| $431K | 0.18% | 6,138 -525 | -8% | -$36.9K |
|
122
MKS Inc. Common Stock
MKSI
$6.94B
| $428K | 0.18% | 11,290 -70 | -0.6% | -$2.65K |
|
123
John Wiley & Sons Class A
WLY
$2.16B
| $409K | 0.17% | 7,530 | – | – |
|
124
PPG Industries
PPG
$25.1B
| $405K | 0.17% | 3,530 +1,765 | +100% | +$203K |
|
125
Telefonica
TEF
$30.2B
| $397K | 0.17% | 27,959 +1,535 | +6% | +$21.8K |
|