HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+3.99%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$212M
AUM Growth
+$4.07M
(+2%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
436
New
12
Increased
51
Reduced
118
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 2 |
Verizon
VZ
|
$955K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$637K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$386K |
| 5 |
Schwab International Equity ETF
SCHF
|
$380K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.4M |
| 2 |
Vodafone
VOD
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$628K |
| 5 |
GE Aerospace
GE
|
$521K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $256K | 0.12% |
1,562
| – | – |
|
|
CCC
152
DELISTED
Calgon Carbon Corp
CCC
| $256K | 0.12% |
11,740
-350
| -3% | -$7.63K |
|
153
Central Garden & Pet
CENT
$2.37B
| $250K | 0.12% |
+38,381
| New | +$250K |
|
154
Halliburton
HAL
$18.8B
| $249K | 0.12% |
4,220
-50
| -1% | -$2.95K |
|
|
AVP
155
DELISTED
Avon Products, Inc.
AVP
| $248K | 0.12% |
16,950
+4,570
| +37% | +$66.9K |
|
156
Caterpillar
CAT
$198B
| $242K | 0.11% |
2,431
| – | – |
|
157
Eli Lilly
LLY
$652B
| $241K | 0.11% |
4,094
-300
| -7% | -$17.7K |
|
|
LAYN
158
DELISTED
Layne Christensen Co
LAYN
| $233K | 0.11% |
12,810
| – | – |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $226K | 0.11% |
5,915
+445
| +8% | +$17K |
|
|
SUG
160
DELISTED
SOUTHERN UNION CO
SUG
| $221K | 0.1% |
5,038
| – | – |
|
|
WBK
161
DELISTED
Westpac Banking Corporation
WBK
| $208K | 0.1% |
6,500
| – | – |
|
162
ONE Gas
OGS
$4.56B
| $200K | 0.09% |
+5,561
| New | +$200K |
|
163
3M
MMM
$82.7B
| $199K | 0.09% |
1,752
| – | – |
|
164
Consolidated Edison
ED
$35.4B
| $198K | 0.09% |
5,248
-1,120
| -18% | -$42.3K |
|
165
Wolverine World Wide
WWW
$2.59B
| $197K | 0.09% |
6,900
| – | – |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $191K | 0.09% |
6,866
-281
| -4% | -$7.82K |
|
167
Walmart
WMT
$801B
| $191K | 0.09% |
7,488
-450
| -6% | -$11.5K |
|
|
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $190K | 0.09% |
4,525
| – | – |
|
169
FedEx
FDX
$53.7B
| $185K | 0.09% |
1,397
-40
| -3% | -$5.3K |
|
|
BRG
170
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $176K | 0.08% |
9,490
| – | – |
|
171
Biogen
BIIB
$20.6B
| $168K | 0.08% |
550
| – | – |
|
172
RTX Corp
RTX
$211B
| $167K | 0.08% |
2,264
-59
| -3% | -$4.35K |
|
173
APA Corp
APA
$8.14B
| $164K | 0.08% |
1,975
| – | – |
|
174
Philips
PHG
$26.5B
| $155K | 0.07% |
6,116
| – | – |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $149K | 0.07% |
1,235
+495
| +67% | +$59.7K |
|