HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.78%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$323M
AUM Growth
+$323M
(+7.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
521
New
26
Increased
180
Reduced
76
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.06M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$654K |
| 3 |
Xerox
XRX
|
$129K |
| 4 |
UDR
UDR
|
$98.3K |
| 5 |
Daktronics
DAKT
|
$61.6K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $726K | 0.22% |
+10,058
| New | +$726K |
|
102
Unum
UNM
$12.4B
| $693K | 0.21% |
14,560
-670
| -4% | -$31.9K |
|
103
AbbVie
ABBV
$374B
| $690K | 0.21% |
7,290
+501
| +7% | +$47.4K |
|
104
CME Group
CME
$97.1B
| $682K | 0.21% |
4,217
-218
| -5% | -$35.3K |
|
105
Thomson Reuters
TRI
$80B
| $674K | 0.21% |
17,448
-277
| -2% | -$10.7K |
|
106
DuPont de Nemours
DD
$31.6B
| $622K | 0.19% |
9,764
-71
| -0.7% | -$4.5K |
|
107
Deere & Co
DE
$127B
| $598K | 0.19% |
3,849
+723
| +23% | +$112K |
|
108
Nutrien
NTR
$27.6B
| $594K | 0.18% |
+12,572
| New | +$594K |
|
109
Humana
HUM
$37.5B
| $580K | 0.18% |
2,159
-91
| -4% | -$24.4K |
|
|
TGI
110
DELISTED
Triumph Group
TGI
| $574K | 0.18% |
22,793
+605
| +3% | +$15.2K |
|
111
Norfolk Southern
NSC
$62.4B
| $570K | 0.18% |
4,198
+3,250
| +343% | +$441K |
|
112
PepsiCo
PEP
$203B
| $568K | 0.18% |
5,203
-33
| -0.6% | -$3.6K |
|
113
Devon Energy
DVN
$22.3B
| $565K | 0.18% |
17,777
-399
| -2% | -$12.7K |
|
114
Citigroup
C
$175B
| $561K | 0.17% |
8,304
-351
| -4% | -$23.7K |
|
115
Kraft Heinz
KHC
$31.9B
| $555K | 0.17% |
8,913
+760
| +9% | +$47.3K |
|
|
ELME
116
Elme Communities
ELME
$1.5B
| $553K | 0.17% |
20,242
-2,050
| -9% | -$56K |
|
117
Air Products & Chemicals
APD
$64.8B
| $552K | 0.17% |
3,474
+2,543
| +273% | +$404K |
|
|
CAJ
118
DELISTED
Canon, Inc.
CAJ
| $545K | 0.17% |
14,965
| – | – |
|
|
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $522K | 0.16% |
8,637
+412
| +5% | +$24.9K |
|
120
Philips
PHG
$25.8B
| $520K | 0.16% |
13,563
+9,340
| +221% | +$358K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $519K | 0.16% |
4,444
+113
| +3% | +$13.2K |
|
122
NOV
NOV
$4.82B
| $508K | 0.16% |
13,807
-1,628
| -11% | -$59.9K |
|
123
Digital Realty Trust
DLR
$55.1B
| $502K | 0.16% |
4,763
-179
| -4% | -$18.9K |
|
124
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $502K | 0.16% |
7,100
+188
| +3% | +$13.3K |
|
125
BorgWarner
BWA
$9.3B
| $488K | 0.15% |
9,723
+828
| +9% | +$41.5K |
|