HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.09%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$232M
AUM Growth
+$16.1M
(+7.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
477
New
30
Increased
58
Reduced
130
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$277K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$244K |
| 4 |
Amkor Technology
AMKR
|
$228K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$206K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.1B
| $232K | 0.1% |
1,980
| – | – |
|
152
Teradata
TDC
$1.96B
| $220K | 0.1% |
8,108
-225
| -3% | -$6.11K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $219K | 0.09% |
4,157
+30
| +0.7% | +$1.58K |
|
154
Halliburton
HAL
$18.4B
| $217K | 0.09% |
4,009
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$65.6B
| $213K | 0.09% |
3,691
-785
| -18% | -$45.3K |
|
156
Consolidated Edison
ED
$35.6B
| $211K | 0.09% |
2,866
+765
| +36% | +$56.4K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.09% |
6,828
| – | – |
|
158
APA Corp
APA
$8.11B
| $199K | 0.09% |
3,140
| – | – |
|
159
McDonald's
MCD
$226B
| $197K | 0.09% |
1,621
-155
| -9% | -$18.9K |
|
160
ACNB Corp
ACNB
$474M
| $195K | 0.08% |
6,229
| – | – |
|
161
Transocean
RIG
$2.81B
| $194K | 0.08% |
13,190
-2,822
| -18% | -$41.6K |
|
162
American Express
AXP
$225B
| $192K | 0.08% |
2,589
-150
| -5% | -$11.1K |
|
163
Northrop Grumman
NOC
$83.3B
| $192K | 0.08% |
824
| – | – |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $190K | 0.08% |
2,770
-66
| -2% | -$4.54K |
|
165
Pentair
PNR
$17.5B
| $190K | 0.08% |
5,040
| – | – |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $181K | 0.08% |
2,469
| – | – |
|
167
America Movil
AMX
$58.8B
| $178K | 0.08% |
14,156
+87
| +0.6% | +$1.09K |
|
168
Alphabet (Google) Class A
GOOGL
$2.77T
| $177K | 0.08% |
4,460
-40
| -0.9% | -$1.59K |
|
169
WEC Energy
WEC
$34.5B
| $176K | 0.08% |
3,000
| – | – |
|
170
Amgen
AMGN
$153B
| $174K | 0.08% |
1,191
| – | – |
|
171
RTX Corp
RTX
$212B
| $166K | 0.07% |
2,411
-104
| -4% | -$7.17K |
|
172
iShares US Financials ETF
IYF
$4.04B
| $165K | 0.07% |
+3,244
| New | +$165K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $160K | 0.07% |
+2,130
| New | +$160K |
|
174
UDR
UDR
$12.8B
| $160K | 0.07% |
4,386
| – | – |
|
175
iShares US Industrials ETF
IYJ
$1.71B
| $158K | 0.07% |
+2,616
| New | +$158K |
|