HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.76%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$250M
AUM Growth
+$250M
(+7.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
495
New
37
Increased
79
Reduced
160
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$160K |
| 2 |
Sony
SONY
|
$128K |
| 3 |
Pfizer
PFE
|
$125K |
| 4 |
NCR Voyix
VYX
|
$124K |
| 5 |
SHPG
Shire pic
SHPG
|
$121K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.94B
| $569K | 0.23% |
14,195
-20
| -0.1% | -$802 |
|
102
Dr. Reddy's Laboratories
RDY
$11.8B
| $569K | 0.23% |
14,172
-1,945
| -12% | -$78.1K |
|
103
National Grid
NGG
$70B
| $553K | 0.22% |
8,715
+20
| +0.2% | +$1.27K |
|
104
Digital Realty Trust
DLR
$57.2B
| $549K | 0.22% |
5,160
-70
| -1% | -$7.45K |
|
105
Acco Brands
ACCO
$362M
| $548K | 0.22% |
41,655
-2,190
| -5% | -$28.8K |
|
106
Citigroup
C
$178B
| $544K | 0.22% |
9,096
-1,223
| -12% | -$73.1K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $535K | 0.21% |
4,726
-45
| -0.9% | -$5.09K |
|
108
CME Group
CME
$96B
| $527K | 0.21% |
4,435
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.21% |
3,100
-90
| -3% | -$15K |
|
110
Daktronics
DAKT
$852M
| $501K | 0.2% |
53,020
-1,095
| -2% | -$10.3K |
|
|
CAJ
111
DELISTED
Canon, Inc.
CAJ
| $484K | 0.19% |
15,490
-2,490
| -14% | -$77.8K |
|
|
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $481K | 0.19% |
8,680
-120
| -1% | -$6.65K |
|
113
Oceaneering
OII
$2.45B
| $478K | 0.19% |
17,642
+6,352
| +56% | +$172K |
|
114
Humana
HUM
$36.5B
| $465K | 0.19% |
2,258
-120
| -5% | -$24.7K |
|
115
Abbott
ABT
$231B
| $443K | 0.18% |
9,986
+125
| +1% | +$5.55K |
|
116
Sonoco
SON
$4.66B
| $437K | 0.17% |
8,267
-95
| -1% | -$5.02K |
|
|
MBVT
117
DELISTED
Merchants Bancshares Inc
MBVT
| $435K | 0.17% |
8,922
-300
| -3% | -$14.6K |
|
118
DuPont de Nemours
DD
$32.2B
| $427K | 0.17% |
6,723
-215
| -3% | -$13.7K |
|
119
First Solar
FSLR
$20.9B
| $426K | 0.17% |
+15,720
| New | +$426K |
|
|
BKS
120
DELISTED
Barnes & Noble
BKS
| $424K | 0.17% |
45,890
| – | – |
|
121
Intel
INTC
$107B
| $420K | 0.17% |
11,641
-55
| -0.5% | -$1.98K |
|
122
Conduent
CNDT
$439M
| $419K | 0.17% |
+24,987
| New | +$419K |
|
123
BCE
BCE
$23.3B
| $398K | 0.16% |
8,981
-115
| -1% | -$5.1K |
|
124
China Automotive Systems
CAAS
$124M
| $389K | 0.16% |
77,865
-450
| -0.6% | -$2.25K |
|
125
Honda
HMC
$44.4B
| $385K | 0.15% |
12,715
+160
| +1% | +$4.85K |
|