HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-1.45%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$234M
AUM Growth
+$234M
(-1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
478
New
21
Increased
80
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$781K |
| 3 |
Amkor Technology
AMKR
|
$597K |
| 4 |
MON
Monsanto Co
MON
|
$497K |
| 5 |
Vanguard Total Bond Market
BND
|
$494K |
Top Sells
| 1 |
Xerox
XRX
|
$321K |
| 2 |
Ezcorp Inc
EZPW
|
$252K |
| 3 |
Valero Energy
VLO
|
$193K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$168K |
| 5 |
WW
WW International
WW
|
$149K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.6B
| $247K | 0.11% |
12,960
+840
| +7% | +$16K |
|
|
DBD
152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $240K | 0.1% |
6,847
-275
| -4% | -$9.64K |
|
153
FedEx
FDX
$54.5B
| $238K | 0.1% |
1,397
| – | – |
|
154
Hope Bancorp
HOPE
$1.43B
| $224K | 0.1% |
15,155
| – | – |
|
155
American Express
AXP
$231B
| $220K | 0.09% |
2,831
| – | – |
|
156
Walt Disney
DIS
$213B
| $217K | 0.09% |
1,900
+100
| +6% | +$11.4K |
|
157
Biogen
BIIB
$19.4B
| $212K | 0.09% |
525
-25
| -5% | -$10.1K |
|
|
ESV
158
DELISTED
Ensco Rowan plc
ESV
| $212K | 0.09% |
9,540
-4,715
| -33% | -$105K |
|
|
SUG
159
DELISTED
SOUTHERN UNION CO
SUG
| $208K | 0.09% |
4,953
+103
| +2% | +$4.33K |
|
160
Caterpillar
CAT
$196B
| $206K | 0.09% |
2,431
| – | – |
|
|
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
| $200K | 0.09% |
+6,230
| New | +$200K |
|
162
Wolverine World Wide
WWW
$2.6B
| $197K | 0.08% |
6,900
| – | – |
|
163
Halliburton
HAL
$19.4B
| $193K | 0.08% |
4,474
| – | – |
|
164
McDonald's
MCD
$224B
| $190K | 0.08% |
1,996
+211
| +12% | +$20.1K |
|
165
Popular Inc
BPOP
$8.49B
| $181K | 0.08% |
6,285
+1,030
| +20% | +$29.7K |
|
166
CBRE Group
CBRE
$48.2B
| $180K | 0.08% |
4,865
| – | – |
|
167
NextEra Energy, Inc.
NEE
$148B
| $177K | 0.08% |
1,802
-83
| -4% | -$8.15K |
|
|
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $175K | 0.07% |
4,325
-400
| -8% | -$16.2K |
|
169
Nabors Industries
NBR
$543M
| $174K | 0.07% |
12,050
| – | – |
|
170
Adtalem Global Education
ATGE
$4.71B
| $173K | 0.07% |
5,785
-165
| -3% | -$4.93K |
|
|
CCC
171
DELISTED
Calgon Carbon Corp
CCC
| $173K | 0.07% |
8,935
-785
| -8% | -$15.2K |
|
172
Bank of New York Mellon
BK
$74.5B
| $171K | 0.07% |
4,085
| – | – |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $167K | 0.07% |
2,619
| – | – |
|
|
SUSQ
174
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $164K | 0.07% |
11,625
-10,160
| -47% | -$143K |
|
175
Walmart
WMT
$774B
| $163K | 0.07% |
2,296
-200
| -8% | -$14.2K |
|