HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
515
New
21
Increased
74
Reduced
111
Closed
20
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$472K |
| 4 |
Schwab International Equity ETF
SCHF
|
$472K |
| 5 |
Mattel
MAT
|
$463K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.08M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$489K |
| 4 |
Vodafone
VOD
|
$351K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$291K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.3B
| $454K | 0.15% |
8,895
| – | – |
|
127
BCE
BCE
$22.9B
| $450K | 0.15% |
9,376
| – | – |
|
128
3M
MMM
$81B
| $435K | 0.14% |
1,850
| – | – |
|
129
Daktronics
DAKT
$837M
| $433K | 0.14% |
47,460
-2,660
| -5% | -$24.3K |
|
130
FedEx
FDX
$53.2B
| $426K | 0.14% |
1,707
| – | – |
|
131
Sonoco
SON
$4.53B
| $418K | 0.14% |
7,867
| – | – |
|
132
China Automotive Systems
CAAS
$130M
| $405K | 0.13% |
84,375
-1,685
| -2% | -$8.09K |
|
133
John Wiley & Sons Class A
WLY
$2.12B
| $403K | 0.13% |
6,135
-100
| -2% | -$6.57K |
|
134
Eli Lilly
LLY
$661B
| $342K | 0.11% |
4,048
| – | – |
|
135
Dominion Energy
D
$50.3B
| $340K | 0.11% |
4,189
| – | – |
|
136
iShares Gold Trust
IAU
$52.2B
| $335K | 0.11% |
26,750
+1,367
| +5% | +$17.1K |
|
137
Acacia Research
ACTG
$312M
| $335K | 0.11% |
9,255
+40
| +0.4% | +$1.45K |
|
138
Equity Residential
EQR
$24.7B
| $333K | 0.11% |
5,227
| – | – |
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $330K | 0.11% |
4,470
+1,390
| +45% | +$103K |
|
140
Korea Electric Power
KEP
$17.2B
| $326K | 0.11% |
18,425
+4,445
| +32% | +$78.6K |
|
141
TC Energy
TRP
$54.1B
| $314K | 0.1% |
6,465
-165
| -2% | -$8.01K |
|
142
Walmart
WMT
$793B
| $313K | 0.1% |
3,168
-30
| -0.9% | -$2.96K |
|
143
PPG Industries
PPG
$24.6B
| $313K | 0.1% |
2,681
| – | – |
|
144
Enviri
NVRI
$894M
| $313K | 0.1% |
16,760
| – | – |
|
145
W.P. Carey
WPC
$14.6B
| $308K | 0.1% |
4,467
+457
| +11% | +$31.5K |
|
146
Northrop Grumman
NOC
$83.2B
| $302K | 0.1% |
984
| – | – |
|
147
Charter Communications
CHTR
$35.7B
| $293K | 0.1% |
871
| – | – |
|
148
Honda
HMC
$44.6B
| $292K | 0.1% |
8,570
-1,060
| -11% | -$36.1K |
|
|
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
| $291K | 0.1% |
4,641
+159
| +4% | +$9.97K |
|
150
iShares MSCI EAFE ETF
EFA
$65.4B
| $288K | 0.1% |
4,103
| – | – |
|