HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+6.42%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$220M
AUM Growth
+$12.5M
(+6%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
497
New
34
Increased
86
Reduced
128
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
| 2 |
Caterpillar
CAT
|
$806K |
| 3 |
Schwab International Equity ETF
SCHF
|
$674K |
| 4 |
Seagate
STX
|
$608K |
| 5 |
Wolverine World Wide
WWW
|
$398K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$560K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$400K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$343K |
| 5 |
SPDR Gold Trust
GLD
|
$311K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $234K | 0.11% |
3,068
| – | – |
|
152
Goldman Sachs
GS
$223B
| $232K | 0.11% |
1,288
-14
| -1% | -$2.52K |
|
153
Southern Company
SO
$101B
| $229K | 0.1% |
4,890
+1
| +0% | +$47 |
|
154
Archer Daniels Midland
ADM
$30.2B
| $225K | 0.1% |
6,123
+7
| +0.1% | +$257 |
|
155
McDonald's
MCD
$224B
| $223K | 0.1% |
1,886
| – | – |
|
156
Walt Disney
DIS
$212B
| $218K | 0.1% |
2,070
+170
| +9% | +$17.9K |
|
157
TC Energy
TRP
$53.9B
| $216K | 0.1% |
6,630
-755
| -10% | -$24.6K |
|
158
FedEx
FDX
$53.7B
| $208K | 0.09% |
1,397
| – | – |
|
|
JST
159
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $199K | 0.09% |
52,042
-7,590
| -13% | -$29K |
|
160
Enviri
NVRI
$948M
| $198K | 0.09% |
25,095
-6,685
| -21% | -$52.7K |
|
161
American Express
AXP
$227B
| $197K | 0.09% |
2,831
| – | – |
|
162
Amgen
AMGN
$153B
| $195K | 0.09% |
1,201
+300
| +33% | +$48.7K |
|
163
Popular Inc
BPOP
$8.47B
| $195K | 0.09% |
6,895
+460
| +7% | +$13K |
|
164
PNC Financial Services
PNC
$80.5B
| $189K | 0.09% |
1,980
+830
| +72% | +$79.2K |
|
165
Pentair
PNR
$18.1B
| $183K | 0.08% |
5,487
| – | – |
|
166
NextEra Energy, Inc.
NEE
$146B
| $182K | 0.08% |
7,008
| – | – |
|
167
UDR
UDR
$13B
| $174K | 0.08% |
4,629
| – | – |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $174K | 0.08% |
2,619
| – | – |
|
|
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $172K | 0.08% |
5,722
| – | – |
|
170
CBRE Group
CBRE
$48.9B
| $168K | 0.08% |
4,865
| – | – |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $167K | 0.08% |
1,262
+125
| +11% | +$16.5K |
|
172
Kohl's
KSS
$1.86B
| $165K | 0.07% |
3,470
+725
| +26% | +$34.5K |
|
173
Halliburton
HAL
$18.8B
| $164K | 0.07% |
4,819
+345
| +8% | +$11.7K |
|
174
Rockwell Automation
ROK
$38.2B
| $162K | 0.07% |
+1,663
| New | +$162K |
|
175
Biogen
BIIB
$20.6B
| $161K | 0.07% |
525
| – | – |
|