HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$874K
(+0.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30
Top Buys
| 1 |
Whirlpool
WHR
|
$898K |
| 2 |
McKesson
MCK
|
$608K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$484K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 10.27% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$6.95B
| $334K | 0.15% |
8,865
| – | – |
|
127
America Movil
AMX
$59.7B
| $324K | 0.15% |
20,838
-856
| -4% | -$13.3K |
|
128
AbbVie
ABBV
$374B
| $321K | 0.15% |
5,627
| – | – |
|
129
Dominion Energy
D
$49.6B
| $315K | 0.14% |
4,192
-250
| -6% | -$18.8K |
|
130
Eli Lilly
LLY
$654B
| $309K | 0.14% |
4,298
| – | – |
|
131
Barnes & Noble Education
BNED
$291M
| $299K | 0.14% |
305
-23
| -7% | -$22.5K |
|
132
3M
MMM
$82.5B
| $296K | 0.13% |
2,123
| – | – |
|
133
Central Garden & Pet
CENT
$2.36B
| $289K | 0.13% |
22,075
-1,756
| -7% | -$23K |
|
134
Public Service Enterprise Group
PEG
$40.3B
| $289K | 0.13% |
6,135
| – | – |
|
135
Imperial Oil
IMO
$44.4B
| $288K | 0.13% |
8,615
| – | – |
|
|
JST
136
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $288K | 0.13% |
49,177
-2,865
| -6% | -$16.8K |
|
|
MBVT
137
DELISTED
Merchants Bancshares Inc
MBVT
| $279K | 0.13% |
9,372
| – | – |
|
138
Banco Santander
SAN
$142B
| $273K | 0.12% |
65,242
-1,955
| -3% | -$8.18K |
|
139
TC Energy
TRP
$53.4B
| $261K | 0.12% |
6,630
| – | – |
|
140
CenterPoint Energy
CNP
$24.5B
| $257K | 0.12% |
12,285
-590
| -5% | -$12.3K |
|
141
iShares Core S&P 500 ETF
IVV
$662B
| $253K | 0.11% |
1,226
| – | – |
|
142
Southern Company
SO
$101B
| $253K | 0.11% |
4,891
+1
| +0% | +$52 |
|
143
Telefonica
TEF
$30.3B
| $248K | 0.11% |
28,666
-6,358
| -18% | -$55K |
|
144
NOV
NOV
$4.93B
| $247K | 0.11% |
7,930
+7,175
| +950% | +$223K |
|
145
McDonald's
MCD
$224B
| $237K | 0.11% |
1,886
| – | – |
|
146
Teradata
TDC
$1.98B
| $236K | 0.11% |
8,983
-1,245
| -12% | -$32.7K |
|
147
Deere & Co
DE
$128B
| $229K | 0.1% |
2,968
-100
| -3% | -$7.72K |
|
148
FedEx
FDX
$53.4B
| $227K | 0.1% |
1,397
| – | – |
|
149
Archer Daniels Midland
ADM
$30B
| $223K | 0.1% |
6,132
+9
| +0.1% | +$327 |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $222K | 0.1% |
3,876
-171
| -4% | -$9.79K |
|