HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-18.27%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$294M
AUM Growth
-$54.5M
(-16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
470
New
21
Increased
137
Reduced
114
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$839K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.57M |
| 2 |
Flex
FLEX
|
$999K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$342K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$282K |
| 5 |
Schwab International Equity ETF
SCHF
|
$210K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.3B
| $512K | 0.17% |
15,452
+11,330
| +275% | +$375K |
|
102
Thor Industries
THO
$5.87B
| $512K | 0.17% |
12,134
+652
| +6% | +$27.5K |
|
103
Chevron
CVX
$320B
| $511K | 0.17% |
7,048
+293
| +4% | +$21.2K |
|
104
Deere & Co
DE
$127B
| $508K | 0.17% |
3,675
+837
| +29% | +$116K |
|
105
Digital Realty Trust
DLR
$55.1B
| $486K | 0.17% |
3,499
-103
| -3% | -$14.3K |
|
106
CSX Corp
CSX
$60.8B
| $483K | 0.16% |
25,308
+22,149
| +701% | +$423K |
|
107
Amkor Technology
AMKR
$5.95B
| $476K | 0.16% |
61,148
-2,131
| -3% | -$16.6K |
|
108
Synchrony
SYF
$28.6B
| $476K | 0.16% |
29,591
-1,842
| -6% | -$29.6K |
|
109
Visa
V
$683B
| $468K | 0.16% |
2,907
+1,908
| +191% | +$307K |
|
110
Phillips 66
PSX
$53.3B
| $451K | 0.15% |
8,403
+438
| +5% | +$23.5K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $449K | 0.15% |
55,630
-8,255
| -13% | -$66.6K |
|
112
Terex
TEX
$3.35B
| $446K | 0.15% |
31,052
-800
| -3% | -$11.5K |
|
113
Gilead Sciences
GILD
$140B
| $445K | 0.15% |
5,957
-398
| -6% | -$29.7K |
|
114
FedEx
FDX
$52.7B
| $419K | 0.14% |
3,455
+1,848
| +115% | +$224K |
|
115
ConocoPhillips
COP
$120B
| $416K | 0.14% |
13,497
+233
| +2% | +$7.18K |
|
116
Sabre
SABR
$679M
| $401K | 0.14% |
67,568
-3,886
| -5% | -$23.1K |
|
117
Oneok
OKE
$46.6B
| $397K | 0.14% |
18,188
-309
| -2% | -$6.75K |
|
118
Novartis
NVS
$249B
| $391K | 0.13% |
4,747
+3,823
| +414% | +$315K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $390K | 0.13% |
7,985
+7,264
| +1,007% | +$355K |
|
120
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
| $382K | 0.13% |
14,960
+712
| +5% | +$18.2K |
|
121
Dominion Energy
D
$50.1B
| $371K | 0.13% |
5,146
+898
| +21% | +$64.7K |
|
122
Southern Company
SO
$101B
| $366K | 0.12% |
6,765
| – | – |
|
123
National Grid
NGG
$68.1B
| $365K | 0.12% |
6,974
+194
| +3% | +$10.2K |
|
124
BCE
BCE
$22.8B
| $356K | 0.12% |
8,720
| – | – |
|
125
Melco Resorts & Entertainment
MLCO
$3.95B
| $350K | 0.12% |
28,260
-1,906
| -6% | -$23.6K |
|