HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+0.49%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$237M
AUM Growth
+$3.94M
(+1.7%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
472
New
19
Increased
68
Reduced
131
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$1.84M |
| 3 |
IBM
IBM
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$370K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.77M |
| 2 |
CVD
COVANCE INC.
CVD
|
$565K |
| 3 |
Astec Industries
ASTE
|
$298K |
| 4 |
Cisco
CSCO
|
$243K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$192K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.9B
| $232K | 0.1% |
550
| – | – |
|
152
Pentair
PNR
$18.1B
| $232K | 0.1% |
5,487
| – | – |
|
153
FedEx
FDX
$53.3B
| $231K | 0.1% |
1,397
| – | – |
|
154
Wolverine World Wide
WWW
$2.59B
| $231K | 0.1% |
6,900
| – | – |
|
155
American Express
AXP
$227B
| $221K | 0.09% |
2,831
| – | – |
|
156
Hope Bancorp
HOPE
$1.43B
| $219K | 0.09% |
15,155
-575
| -4% | -$8.31K |
|
|
SUG
157
DELISTED
SOUTHERN UNION CO
SUG
| $215K | 0.09% |
4,850
| – | – |
|
158
Public Service Enterprise Group
PEG
$40.3B
| $210K | 0.09% |
5,010
-1,045
| -17% | -$43.8K |
|
159
Kohl's
KSS
$1.84B
| $207K | 0.09% |
2,640
-60
| -2% | -$4.71K |
|
160
Walmart
WMT
$796B
| $205K | 0.09% |
7,488
| – | – |
|
|
CCC
161
DELISTED
Calgon Carbon Corp
CCC
| $205K | 0.09% |
9,720
-570
| -6% | -$12K |
|
|
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $205K | 0.09% |
4,725
+200
| +4% | +$8.68K |
|
163
Adtalem Global Education
ATGE
$4.8B
| $198K | 0.08% |
5,950
-1,635
| -22% | -$54.4K |
|
164
Halliburton
HAL
$19B
| $196K | 0.08% |
4,474
+150
| +3% | +$6.57K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $196K | 0.08% |
7,540
| – | – |
|
166
Caterpillar
CAT
$197B
| $195K | 0.08% |
2,431
| – | – |
|
|
WBK
167
DELISTED
Westpac Banking Corporation
WBK
| $194K | 0.08% |
6,500
| – | – |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $193K | 0.08% |
7,019
| – | – |
|
169
Walt Disney
DIS
$212B
| $189K | 0.08% |
1,800
| – | – |
|
170
CBRE Group
CBRE
$48.8B
| $188K | 0.08% |
4,865
| – | – |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $187K | 0.08% |
2,758
-2,311
| -46% | -$157K |
|
172
RTX Corp
RTX
$210B
| $186K | 0.08% |
2,520
| – | – |
|
173
Popular Inc
BPOP
$8.51B
| $181K | 0.08% |
5,255
+3,785
| +257% | +$130K |
|
174
TEGNA Inc
TGNA
$3.4B
| $179K | 0.08% |
9,204
| – | – |
|
175
McDonald's
MCD
$224B
| $174K | 0.07% |
1,785
+373
| +26% | +$36.4K |
|