HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.76%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$250M
AUM Growth
+$250M
(+7.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
495
New
37
Increased
79
Reduced
160
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$160K |
| 2 |
Sony
SONY
|
$128K |
| 3 |
Pfizer
PFE
|
$125K |
| 4 |
NCR Voyix
VYX
|
$124K |
| 5 |
SHPG
Shire pic
SHPG
|
$121K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.25B
| $369K | 0.15% |
8,820
| – | – |
|
127
AbbVie
ABBV
$372B
| $362K | 0.14% |
5,552
-110
| -2% | -$7.17K |
|
128
Eli Lilly
LLY
$657B
| $362K | 0.14% |
4,298
| – | – |
|
129
John Wiley & Sons Class A
WLY
$2.16B
| $362K | 0.14% |
6,720
-270
| -4% | -$14.5K |
|
130
3M
MMM
$82.8B
| $339K | 0.14% |
1,772
-40
| -2% | -$7.65K |
|
|
GSOL
131
DELISTED
Global Sources Ltd
GSOL
| $339K | 0.14% |
41,066
-1,848
| -4% | -$15.3K |
|
132
Equity Residential
EQR
$25.3B
| $334K | 0.13% |
5,369
-135
| -2% | -$8.4K |
|
133
Dominion Energy
D
$51.1B
| $317K | 0.13% |
4,089
| – | – |
|
134
Deere & Co
DE
$129B
| $315K | 0.13% |
2,893
-75
| -3% | -$8.17K |
|
135
Charter Communications
CHTR
$36.3B
| $308K | 0.12% |
940
| – | – |
|
136
TC Energy
TRP
$54.1B
| $306K | 0.12% |
6,630
| – | – |
|
137
CenterPoint Energy
CNP
$24.6B
| $302K | 0.12% |
10,960
-100
| -0.9% | -$2.76K |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $296K | 0.12% |
1,249
| – | – |
|
139
Walt Disney
DIS
$213B
| $286K | 0.11% |
2,525
+160
| +7% | +$18.1K |
|
140
Hanesbrands
HBI
$2.23B
| $283K | 0.11% |
+13,655
| New | +$283K |
|
141
PPG Industries
PPG
$25.1B
| $282K | 0.11% |
2,681
-650
| -20% | -$68.4K |
|
142
Archer Daniels Midland
ADM
$30.1B
| $274K | 0.11% |
5,960
-193
| -3% | -$8.87K |
|
143
FedEx
FDX
$54.5B
| $273K | 0.11% |
1,397
| – | – |
|
|
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
| $264K | 0.11% |
4,212
+55
| +1% | +$3.45K |
|
145
Imperial Oil
IMO
$46.2B
| $263K | 0.11% |
8,615
| – | – |
|
146
Public Service Enterprise Group
PEG
$41.1B
| $262K | 0.1% |
5,910
-225
| -4% | -$9.98K |
|
147
Teradata
TDC
$1.98B
| $252K | 0.1% |
8,108
| – | – |
|
148
iShares MSCI EAFE ETF
EFA
$66B
| $246K | 0.1% |
3,956
+265
| +7% | +$16.5K |
|
149
Popular Inc
BPOP
$8.49B
| $236K | 0.09% |
5,795
-190
| -3% | -$7.74K |
|
150
Northrop Grumman
NOC
$84.5B
| $234K | 0.09% |
984
+160
| +19% | +$38K |
|