HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+5.52%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$215M
AUM Growth
+$215M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$527K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
Synchrony
SYF
|
$327K |
| 4 |
Vanguard Total Bond Market
BND
|
$300K |
| 5 |
Embraer
ERJ
|
$221K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.93M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$562K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $220K | 0.1% |
2,365
+295
| +14% | +$27.4K |
|
152
Pentair
PNR
$17.5B
| $217K | 0.1% |
5,040
-447
| -8% | -$19.2K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.1% |
6,828
| – | – |
|
154
McDonald's
MCD
$226B
| $205K | 0.1% |
1,776
-95
| -5% | -$11K |
|
155
APA Corp
APA
$8.11B
| $201K | 0.09% |
3,140
-235
| -7% | -$15K |
|
156
Enviri
NVRI
$894M
| $201K | 0.09% |
20,230
| – | – |
|
157
Amgen
AMGN
$153B
| $199K | 0.09% |
1,191
| – | – |
|
158
Alphabet (Google) Class A
GOOGL
$2.79T
| $181K | 0.08% |
4,500
| – | – |
|
159
Halliburton
HAL
$18.4B
| $180K | 0.08% |
4,009
-375
| -9% | -$16.8K |
|
160
WEC Energy
WEC
$34.4B
| $180K | 0.08% |
3,000
| – | – |
|
161
PNC Financial Services
PNC
$80.7B
| $178K | 0.08% |
1,980
| – | – |
|
162
Banco Santander
SAN
$140B
| $178K | 0.08% |
42,193
-12,556
| -23% | -$53K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $176K | 0.08% |
2,836
+692
| +32% | +$42.9K |
|
164
Northrop Grumman
NOC
$83.2B
| $176K | 0.08% |
824
| – | – |
|
165
American Express
AXP
$225B
| $175K | 0.08% |
2,739
-92
| -3% | -$5.88K |
|
166
Transocean
RIG
$2.82B
| $171K | 0.08% |
16,012
-2,280
| -12% | -$24.3K |
|
167
BorgWarner
BWA
$9.3B
| $168K | 0.08% |
5,413
+5,186
| +2,285% | +$161K |
|
168
ACNB Corp
ACNB
$470M
| $166K | 0.08% |
6,229
| – | – |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $165K | 0.08% |
2,469
-150
| -6% | -$10K |
|
170
Biogen
BIIB
$20.5B
| $164K | 0.08% |
525
| – | – |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $163K | 0.08% |
1,286
| – | – |
|
172
America Movil
AMX
$58.8B
| $161K | 0.07% |
14,069
-5,314
| -27% | -$60.8K |
|
173
RTX Corp
RTX
$212B
| $161K | 0.07% |
2,515
| – | – |
|
174
Goldman Sachs
GS
$221B
| $160K | 0.07% |
991
-76
| -7% | -$12.3K |
|
175
Consolidated Edison
ED
$35.3B
| $158K | 0.07% |
2,101
+488
| +30% | +$36.7K |
|