HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+3.12%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
369
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.56M |
| 2 |
GE Aerospace
GE
|
$5.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 4 |
Verizon
VZ
|
$4.75M |
| 5 |
Pfizer
PFE
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $274K | 0.15% |
+8,142
| New | +$274K |
|
127
Archer Daniels Midland
ADM
$29.8B
| $267K | 0.15% |
+7,870
| New | +$267K |
|
128
Expeditors International
EXPD
$16.5B
| $267K | 0.15% |
+7,025
| New | +$267K |
|
129
Deere & Co
DE
$128B
| $261K | 0.14% |
+3,212
| New | +$261K |
|
|
LAYN
130
DELISTED
Layne Christensen Co
LAYN
| $260K | 0.14% |
+13,320
| New | +$260K |
|
131
Diana Shipping
DSX
$190M
| $259K | 0.14% |
+36,910
| New | +$259K |
|
132
Cemex
CX
$13.4B
| $257K | 0.14% |
+28,440
| New | +$257K |
|
133
Goldman Sachs
GS
$227B
| $257K | 0.14% |
+1,697
| New | +$257K |
|
134
American Express
AXP
$230B
| $251K | 0.14% |
+3,356
| New | +$251K |
|
135
Whirlpool
WHR
$5.14B
| $244K | 0.13% |
+2,135
| New | +$244K |
|
136
Adtalem Global Education
ATGE
$4.85B
| $243K | 0.13% |
+7,840
| New | +$243K |
|
137
Hope Bancorp
HOPE
$1.44B
| $230K | 0.13% |
+16,180
| New | +$230K |
|
138
Humana
HUM
$37.5B
| $224K | 0.12% |
+2,653
| New | +$224K |
|
139
Pentair
PNR
$18B
| $223K | 0.12% |
+5,748
| New | +$223K |
|
140
Eli Lilly
LLY
$666B
| $216K | 0.12% |
+4,394
| New | +$216K |
|
|
BKS
141
DELISTED
Barnes & Noble
BKS
| $215K | 0.12% |
+20,532
| New | +$215K |
|
|
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $211K | 0.12% |
+4,525
| New | +$211K |
|
143
Telefonica
TEF
$29.8B
| $207K | 0.11% |
+22,012
| New | +$207K |
|
|
SUG
144
DELISTED
SOUTHERN UNION CO
SUG
| $206K | 0.11% |
+4,660
| New | +$206K |
|
|
CCC
145
DELISTED
Calgon Carbon Corp
CCC
| $203K | 0.11% |
+12,195
| New | +$203K |
|
146
Caterpillar
CAT
$197B
| $198K | 0.11% |
+2,400
| New | +$198K |
|
147
Walmart
WMT
$805B
| $197K | 0.11% |
+7,938
| New | +$197K |
|
148
Wolverine World Wide
WWW
$2.6B
| $188K | 0.1% |
+6,900
| New | +$188K |
|
149
Nabors Industries
NBR
$551M
| $184K | 0.1% |
+241
| New | +$184K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $176K | 0.1% |
+3,531
| New | +$176K |
|