HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-1.4%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$3.44M
(+1.6%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
433
New
14
Increased
61
Reduced
109
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 4 |
Vodafone
VOD
|
$506K |
| 5 |
Vanguard Total Bond Market
BND
|
$414K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$167K |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$141K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Oneok
OKE
|
$107K |
| 5 |
National Grid
NGG
|
$100K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23B
| $387K | 0.18% |
9,062
| – | – |
|
127
Archer Daniels Midland
ADM
$29.8B
| $379K | 0.17% |
7,408
-120
| -2% | -$6.14K |
|
128
PPG Industries
PPG
$24.8B
| $378K | 0.17% |
3,846
-200
| -5% | -$19.7K |
|
129
CME Group
CME
$94.7B
| $377K | 0.17% |
4,715
| – | – |
|
130
PepsiCo
PEP
$201B
| $373K | 0.17% |
4,010
-50
| -1% | -$4.65K |
|
131
Sonoco
SON
$4.56B
| $355K | 0.16% |
9,037
-415
| -4% | -$16.3K |
|
132
Telefonica
TEF
$30.1B
| $352K | 0.16% |
31,170
+681
| +2% | +$7.69K |
|
133
AbbVie
ABBV
$375B
| $348K | 0.16% |
6,022
-200
| -3% | -$11.6K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $345K | 0.16% |
5,069
| – | – |
|
135
Adtalem Global Education
ATGE
$4.79B
| $333K | 0.15% |
7,785
-25
| -0.3% | -$1.07K |
|
136
Amkor Technology
AMKR
$6.02B
| $329K | 0.15% |
39,145
-2,350
| -6% | -$19.8K |
|
137
Humana
HUM
$37.3B
| $322K | 0.15% |
2,468
| – | – |
|
138
Whirlpool
WHR
$5.28B
| $306K | 0.14% |
2,100
| – | – |
|
|
AVP
139
DELISTED
Avon Products, Inc.
AVP
| $297K | 0.13% |
23,590
-1,855
| -7% | -$23.4K |
|
140
Nabors Industries
NBR
$556M
| $274K | 0.12% |
241
| – | – |
|
|
MBVT
141
DELISTED
Merchants Bancshares Inc
MBVT
| $274K | 0.12% |
9,722
| – | – |
|
142
Dominion Energy
D
$49.5B
| $269K | 0.12% |
3,888
| – | – |
|
143
Eli Lilly
LLY
$652B
| $265K | 0.12% |
4,094
| – | – |
|
144
Halliburton
HAL
$18.9B
| $264K | 0.12% |
4,095
| – | – |
|
|
DBD
145
DELISTED
Diebold Nixdorf Incorporated
DBD
| $264K | 0.12% |
7,472
+80
| +1% | +$2.83K |
|
146
Deere & Co
DE
$128B
| $252K | 0.11% |
3,068
| – | – |
|
147
Skywest
SKYW
$4.84B
| $252K | 0.11% |
32,410
+21,370
| +194% | +$166K |
|
148
American Express
AXP
$228B
| $248K | 0.11% |
2,831
| – | – |
|
149
Caterpillar
CAT
$197B
| $241K | 0.11% |
2,431
| – | – |
|
150
Goldman Sachs
GS
$221B
| $241K | 0.11% |
1,312
-250
| -16% | -$45.9K |
|