HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-0.78%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$323M
AUM Growth
+$22.5M
(+7.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
521
New
26
Increased
180
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.06M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$654K |
| 3 |
Xerox
XRX
|
$129K |
| 4 |
UDR
UDR
|
$98.3K |
| 5 |
Daktronics
DAKT
|
$61.6K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acco Brands
ACCO
$365M
| $474K | 0.15% |
37,760
-460
| -1% | -$5.77K |
|
127
CSX Corp
CSX
$60.2B
| $470K | 0.15% |
25,308
+22,149
| +701% | +$411K |
|
128
iShares Core S&P 500 ETF
IVV
$663B
| $451K | 0.14% |
1,699
| – | – |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $448K | 0.14% |
7,939
+7,514
| +1,768% | +$424K |
|
130
Dr. Reddy's Laboratories
RDY
$11.9B
| $447K | 0.14% |
68,335
+3,300
| +5% | +$21.6K |
|
131
Mattel
MAT
$6.06B
| $418K | 0.13% |
31,804
+1,680
| +6% | +$22.1K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $415K | 0.13% |
10,962
+2,022
| +23% | +$76.5K |
|
133
iShares Gold Trust
IAU
$52.6B
| $415K | 0.13% |
16,316
+2,941
| +22% | +$74.8K |
|
134
FedEx
FDX
$53.4B
| $410K | 0.13% |
1,707
| – | – |
|
135
3M
MMM
$82.5B
| $407K | 0.13% |
2,217
+4
| +0.2% | +$734 |
|
136
NextEra Energy, Inc.
NEE
$146B
| $405K | 0.13% |
9,928
+3,740
| +60% | +$153K |
|
137
BCE
BCE
$23.1B
| $404K | 0.13% |
9,376
| – | – |
|
138
China Automotive Systems
CAAS
$134M
| $404K | 0.13% |
86,175
+1,800
| +2% | +$8.44K |
|
139
National Grid
NGG
$69.5B
| $399K | 0.12% |
7,872
-969
| -11% | -$49.1K |
|
140
Acacia Research
ACTG
$320M
| $392K | 0.12% |
10,188
+933
| +10% | +$35.9K |
|
141
Novartis
NVS
$252B
| $389K | 0.12% |
5,366
+4,579
| +582% | +$332K |
|
142
John Wiley & Sons Class A
WLY
$2.06B
| $389K | 0.12% |
6,103
-32
| -0.5% | -$2.04K |
|
143
Oceaneering
OII
$2.42B
| $383K | 0.12% |
20,674
-2,685
| -11% | -$49.7K |
|
144
Sonoco
SON
$4.54B
| $382K | 0.12% |
7,867
| – | – |
|
145
W.P. Carey
WPC
$14.9B
| $371K | 0.11% |
6,117
+1,556
| +34% | +$94.4K |
|
146
Equity Residential
EQR
$25.4B
| $367K | 0.11% |
5,952
+725
| +14% | +$44.7K |
|
|
147
Daktronics
DAKT
$851M
| $356K | 0.11% |
40,455
-7,005
| -15% | -$61.6K |
|
148
American Express
AXP
$227B
| $336K | 0.1% |
3,603
+1,064
| +42% | +$99.2K |
|
149
Northrop Grumman
NOC
$82.6B
| $327K | 0.1% |
938
-46
| -5% | -$16K |
|
150
Enviri
NVRI
$942M
| $323K | 0.1% |
15,628
-1,132
| -7% | -$23.4K |
|