HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.92%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$197M
AUM Growth
+$14.5M
(+7.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17
Top Buys
| 1 |
Titan International
TWI
|
$744K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$565K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$399K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$346K |
Top Sells
| 1 |
Tidewater
TDW
|
$340K |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$161K |
| 3 |
NCR Voyix
VYX
|
$137K |
| 4 |
iShares Biotechnology ETF
IBB
|
$122K |
| 5 |
Terex
TEX
|
$101K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $203K | 0.1% |
2,431
+31
| +1% | +$2.59K |
|
152
Halliburton
HAL
$18.8B
| $201K | 0.1% |
4,170
+50
| +1% | +$2.41K |
|
153
Wolverine World Wide
WWW
$2.59B
| $201K | 0.1% |
6,900
| – | – |
|
|
WBK
154
DELISTED
Westpac Banking Corporation
WBK
| $199K | 0.1% |
6,500
| – | – |
|
155
Walmart
WMT
$801B
| $196K | 0.1% |
7,938
| – | – |
|
156
Nabors Industries
NBR
$560M
| $194K | 0.1% |
241
| – | – |
|
157
Santander
BSBR
$40.6B
| $184K | 0.09% |
+27,582
| New | +$184K |
|
|
BRG
158
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $181K | 0.09% |
9,490
| – | – |
|
159
3M
MMM
$82.7B
| $175K | 0.09% |
1,752
| – | – |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $174K | 0.09% |
5,295
+1,475
| +39% | +$48.5K |
|
|
JST
161
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $166K | 0.08% |
22,895
-280
| -1% | -$2.03K |
|
162
FedEx
FDX
$53.7B
| $164K | 0.08% |
1,437
| – | – |
|
|
AMED
163
DELISTED
Amedisys
AMED
| $162K | 0.08% |
9,390
-530
| -5% | -$9.14K |
|
164
RTX Corp
RTX
$211B
| $159K | 0.08% |
2,347
+29
| +1% | +$1.97K |
|
165
Banco Santander
SAN
$141B
| $154K | 0.08% |
20,711
+599
| +3% | +$4.45K |
|
|
HSH
166
DELISTED
HILLSHIRE BRANDS CO
HSH
| $154K | 0.08% |
5,021
-72
| -1% | -$2.21K |
|
167
McDonald's
MCD
$224B
| $147K | 0.07% |
1,530
+2
| +0.1% | +$192 |
|
168
Philips
PHG
$26.5B
| $145K | 0.07% |
6,262
| – | – |
|
169
Amgen
AMGN
$153B
| $133K | 0.07% |
1,191
| – | – |
|
170
Biogen
BIIB
$20.6B
| $132K | 0.07% |
550
| – | – |
|
171
Alphabet (Google) Class C
GOOG
$2.84T
| $132K | 0.07% |
6,063
| – | – |
|
172
Suncor Energy
SU
$48.5B
| $132K | 0.07% |
3,690
| – | – |
|
173
Watts Water Technologies
WTS
$9.35B
| $132K | 0.07% |
2,350
| – | – |
|
174
UDR
UDR
$13B
| $129K | 0.07% |
5,450
| – | – |
|
175
WEC Energy
WEC
$34.7B
| $128K | 0.06% |
3,170
| – | – |
|