HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+3.73%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$320M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
8
Increased
58
Reduced
135
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$297K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.85% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astec Industries
ASTE
$1.05B
| $684K | 0.21% |
13,560
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $678K | 0.21% |
15,786
-160
| -1% | -$6.87K |
|
103
Unum
UNM
$12.4B
| $654K | 0.2% |
16,748
+2,438
| +17% | +$95.2K |
|
104
Toronto Dominion Bank
TD
$128B
| $606K | 0.19% |
9,960
| – | – |
|
105
DuPont de Nemours
DD
$31.6B
| $602K | 0.19% |
4,640
-20
| -0.4% | -$2.6K |
|
106
Mattel
MAT
$5.87B
| $598K | 0.19% |
38,109
+2,440
| +7% | +$38.3K |
|
107
NOV
NOV
$4.82B
| $598K | 0.19% |
13,877
+70
| +0.5% | +$3.02K |
|
108
Citigroup
C
$175B
| $579K | 0.18% |
8,070
-203
| -2% | -$14.6K |
|
109
Intel
INTC
$105B
| $578K | 0.18% |
12,233
-275
| -2% | -$13K |
|
110
AbbVie
ABBV
$374B
| $572K | 0.18% |
6,050
-237
| -4% | -$22.4K |
|
111
Titan International
TWI
$553M
| $569K | 0.18% |
76,630
-3,020
| -4% | -$22.4K |
|
112
MKS Inc. Common Stock
MKSI
$6.73B
| $564K | 0.18% |
7,039
-62
| -0.9% | -$4.97K |
|
113
PepsiCo
PEP
$203B
| $551K | 0.17% |
4,924
| – | – |
|
|
ELME
114
Elme Communities
ELME
$1.5B
| $550K | 0.17% |
17,947
-140
| -0.8% | -$4.29K |
|
115
Oceaneering
OII
$2.37B
| $548K | 0.17% |
19,859
| – | – |
|
116
Digital Realty Trust
DLR
$55.1B
| $536K | 0.17% |
4,763
| – | – |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $509K | 0.16% |
7,987
| – | – |
|
118
Kraft Heinz
KHC
$31.9B
| $482K | 0.15% |
8,741
| – | – |
|
119
CVS Health
CVS
$93B
| $467K | 0.15% |
5,932
+4,321
| +268% | +$340K |
|
120
AMC Entertainment Holdings
AMC
$1.39B
| $453K | 0.14% |
2,207
+255
| +13% | +$52.3K |
|
121
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $452K | 0.14% |
14,412
-148
| -1% | -$4.64K |
|
122
Deere & Co
DE
$127B
| $450K | 0.14% |
2,994
| – | – |
|
123
Dr. Reddy's Laboratories
RDY
$11.8B
| $450K | 0.14% |
65,035
| – | – |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $444K | 0.14% |
14,020
-945
| -6% | -$29.9K |
|
125
Eli Lilly
LLY
$661B
| $430K | 0.13% |
4,003
-45
| -1% | -$4.83K |
|