HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+3.99%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$212M
AUM Growth
+$4.07M
(+2%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 2 |
Verizon
VZ
|
$955K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$637K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$386K |
| 5 |
Schwab International Equity ETF
SCHF
|
$380K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.4M |
| 2 |
Vodafone
VOD
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$628K |
| 5 |
GE Aerospace
GE
|
$521K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.9B
| $369K | 0.17% |
8,100
| – | – |
|
127
CBRE Group
CBRE
$48.9B
| $364K | 0.17% |
13,265
| – | – |
|
128
AbbVie
ABBV
$375B
| $360K | 0.17% |
7,005
-200
| -3% | -$10.3K |
|
129
McKesson
MCK
$85.5B
| $352K | 0.17% |
1,995
-1,000
| -33% | -$176K |
|
130
CME Group
CME
$94.4B
| $349K | 0.16% |
4,715
| – | – |
|
131
iShares MSCI Japan ETF
EWJ
$15.5B
| $349K | 0.16% |
7,696
-75
| -1% | -$3.4K |
|
132
Telefonica
TEF
$30.1B
| $349K | 0.16% |
30,148
| – | – |
|
133
CenterPoint Energy
CNP
$24.7B
| $339K | 0.16% |
14,310
-1,060
| -7% | -$25.1K |
|
134
Adtalem Global Education
ATGE
$4.83B
| $332K | 0.16% |
7,840
| – | – |
|
135
PepsiCo
PEP
$200B
| $332K | 0.16% |
3,970
-20
| -0.5% | -$1.67K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $326K | 0.15% |
7,523
+5
| +0.1% | +$217 |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $323K | 0.15% |
5,069
| – | – |
|
138
Whirlpool
WHR
$5.28B
| $319K | 0.15% |
2,135
| – | – |
|
|
MBVT
139
DELISTED
Merchants Bancshares Inc
MBVT
| $317K | 0.15% |
9,722
| – | – |
|
140
American Express
AXP
$227B
| $302K | 0.14% |
3,356
| – | – |
|
141
Nabors Industries
NBR
$560M
| $297K | 0.14% |
241
| – | – |
|
|
DBD
142
DELISTED
Diebold Nixdorf Incorporated
DBD
| $295K | 0.14% |
7,392
| – | – |
|
143
Pentair
PNR
$18.1B
| $292K | 0.14% |
5,487
-74
| -1% | -$3.94K |
|
144
Humana
HUM
$37B
| $288K | 0.14% |
2,553
| – | – |
|
145
Amkor Technology
AMKR
$6.09B
| $285K | 0.13% |
41,495
+14,810
| +55% | +$102K |
|
146
Deere & Co
DE
$128B
| $283K | 0.13% |
3,118
| – | – |
|
147
Dominion Energy
D
$49.7B
| $276K | 0.13% |
3,888
-70
| -2% | -$4.97K |
|
148
Cemex
CX
$13.6B
| $272K | 0.13% |
25,175
+690
| +3% | +$7.46K |
|
149
Hope Bancorp
HOPE
$1.43B
| $270K | 0.13% |
15,730
| – | – |
|
150
Diana Shipping
DSX
$193M
| $269K | 0.13% |
32,132
-3,719
| -10% | -$31.1K |
|