HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.09%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$232M
AUM Growth
+$16.1M
(+7.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
477
New
30
Increased
58
Reduced
130
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$277K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$244K |
| 4 |
Amkor Technology
AMKR
|
$228K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$206K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Taiwan ETF
EWT
$6.16B
| $335K | 0.14% |
11,405
-675
| -6% | -$19.8K |
|
127
3M
MMM
$82.8B
| $324K | 0.14% |
2,167
| – | – |
|
128
Oceaneering
OII
$2.47B
| $318K | 0.14% |
11,290
+5,820
| +106% | +$164K |
|
129
Eli Lilly
LLY
$666B
| $316K | 0.14% |
4,298
| – | – |
|
130
PPG Industries
PPG
$24.7B
| $316K | 0.14% |
3,331
| – | – |
|
131
Dominion Energy
D
$50.2B
| $313K | 0.14% |
4,089
| – | – |
|
132
SPDR Gold Trust
GLD
$110B
| $308K | 0.13% |
2,811
-52
| -2% | -$5.7K |
|
133
Deere & Co
DE
$128B
| $306K | 0.13% |
2,968
| – | – |
|
134
Imperial Oil
IMO
$44.5B
| $299K | 0.13% |
8,615
| – | – |
|
135
TC Energy
TRP
$53.4B
| $299K | 0.13% |
6,630
| – | – |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $292K | 0.13% |
1,713
-427
| -20% | -$72.8K |
|
137
iShares Core S&P 500 ETF
IVV
$666B
| $281K | 0.12% |
1,249
| – | – |
|
138
Archer Daniels Midland
ADM
$29.8B
| $281K | 0.12% |
6,153
+8
| +0.1% | +$365 |
|
139
Hope Bancorp
HOPE
$1.44B
| $280K | 0.12% |
12,790
| – | – |
|
140
CenterPoint Energy
CNP
$24.5B
| $273K | 0.12% |
11,060
| – | – |
|
141
Charter Communications
CHTR
$35.4B
| $271K | 0.12% |
940
-37
| -4% | -$10.7K |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $269K | 0.12% |
6,135
| – | – |
|
143
Popular Inc
BPOP
$8.59B
| $262K | 0.11% |
5,985
-320
| -5% | -$14K |
|
144
Enviri
NVRI
$947M
| $261K | 0.11% |
19,225
-1,005
| -5% | -$13.7K |
|
145
FedEx
FDX
$53.2B
| $260K | 0.11% |
1,397
| – | – |
|
146
Walt Disney
DIS
$214B
| $246K | 0.11% |
2,365
| – | – |
|
147
Union Pacific
UNP
$132B
| $243K | 0.11% |
2,346
| – | – |
|
148
Southern Company
SO
$101B
| $236K | 0.1% |
4,800
+1
| +0% | +$49 |
|
149
Barnes & Noble Education
BNED
$286M
| $235K | 0.1% |
205
-51
| -20% | -$58.6K |
|
150
Goldman Sachs
GS
$227B
| $235K | 0.1% |
981
-10
| -1% | -$2.39K |
|