HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$234M
AUM Growth
+$234M
(-1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
478
New
21
Increased
80
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$781K |
| 3 |
Amkor Technology
AMKR
|
$597K |
| 4 |
MON
Monsanto Co
MON
|
$497K |
| 5 |
Vanguard Total Bond Market
BND
|
$494K |
Top Sells
| 1 |
Xerox
XRX
|
$321K |
| 2 |
Ezcorp Inc
EZPW
|
$252K |
| 3 |
Valero Energy
VLO
|
$193K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$168K |
| 5 |
WW
WW International
WW
|
$149K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.3B
| $393K | 0.17% |
9,258
+196
| +2% | +$8.32K |
|
127
AbbVie
ABBV
$372B
| $392K | 0.17% |
5,827
| – | – |
|
|
WFT
128
DELISTED
Weatherford International plc
WFT
| $374K | 0.16% |
30,490
| – | – |
|
129
Transocean
RIG
$2.86B
| $372K | 0.16% |
+23,082
| New | +$372K |
|
130
Sonoco
SON
$4.66B
| $369K | 0.16% |
8,612
-425
| -5% | -$18.2K |
|
|
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $358K | 0.15% |
21,630
+4,650
| +27% | +$77K |
|
|
BGC
132
DELISTED
General Cable Corporation
BGC
| $356K | 0.15% |
18,020
| – | – |
|
133
Archer Daniels Midland
ADM
$30.1B
| $353K | 0.15% |
7,324
-250
| -3% | -$12K |
|
134
Imperial Oil
IMO
$46.2B
| $333K | 0.14% |
8,615
| – | – |
|
|
JST
135
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $325K | 0.14% |
67,752
-3,660
| -5% | -$17.6K |
|
136
TC Energy
TRP
$54.1B
| $322K | 0.14% |
7,935
| – | – |
|
137
Eli Lilly
LLY
$657B
| $321K | 0.14% |
3,849
-245
| -6% | -$20.4K |
|
138
Whirlpool
WHR
$5.21B
| $303K | 0.13% |
1,750
| – | – |
|
139
McKesson
MCK
$85.4B
| $302K | 0.13% |
1,345
+235
| +21% | +$52.8K |
|
140
Deere & Co
DE
$129B
| $298K | 0.13% |
3,068
| – | – |
|
|
MBVT
141
DELISTED
Merchants Bancshares Inc
MBVT
| $298K | 0.13% |
9,022
-350
| -4% | -$11.6K |
|
142
Public Service Enterprise Group
PEG
$41.1B
| $293K | 0.13% |
7,466
+2,456
| +49% | +$96.4K |
|
143
Central Garden & Pet
CENT
$2.29B
| $279K | 0.12% |
26,390
-4,115
| -13% | -$43.5K |
|
144
Goldman Sachs
GS
$226B
| $274K | 0.12% |
1,312
| – | – |
|
145
3M
MMM
$82.8B
| $274K | 0.12% |
1,775
+190
| +12% | +$29.3K |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.11% |
4,228
-256
| -6% | -$16.2K |
|
|
147
Ezcorp Inc
EZPW
$1.02B
| $260K | 0.11% |
35,000
-33,915
| -49% | -$252K |
|
148
Itron
ITRI
$5.62B
| $253K | 0.11% |
7,360
-4,235
| -37% | -$146K |
|
149
Pentair
PNR
$17.6B
| $253K | 0.11% |
3,685
| – | – |
|
150
Dominion Energy
D
$51.1B
| $252K | 0.11% |
3,771
| – | – |
|