HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.92%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$197M
AUM Growth
+$14.5M
(+7.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
96
Reduced
80
Closed
17
Top Buys
| 1 |
Titan International
TWI
|
$744K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$565K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$399K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$346K |
Top Sells
| 1 |
Tidewater
TDW
|
$340K |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$161K |
| 3 |
NCR Voyix
VYX
|
$137K |
| 4 |
iShares Biotechnology ETF
IBB
|
$122K |
| 5 |
Terex
TEX
|
$101K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.15% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $120K | 0.06% |
1,855
-25
| -1% | -$1.62K |
|
177
Bank of New York Mellon
BK
$73.1B
| $118K | 0.06% |
3,897
-300
| -7% | -$9.08K |
|
178
TEGNA Inc
TGNA
$3.38B
| $116K | 0.06% |
8,248
| – | – |
|
179
APA Corp
APA
$8.14B
| $114K | 0.06% |
1,340
+510
| +61% | +$43.4K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $114K | 0.06% |
5,688
+128
| +2% | +$2.57K |
|
181
Cencora
COR
$56.7B
| $110K | 0.06% |
1,799
-60
| -3% | -$3.67K |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $109K | 0.06% |
2,024
| – | – |
|
183
SK Telecom
SKM
$8.38B
| $109K | 0.06% |
2,920
| – | – |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $109K | 0.06% |
6,754
| – | – |
|
|
IFN
185
India Fund
IFN
$598M
| $106K | 0.05% |
5,520
-331
| -6% | -$6.36K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $105K | 0.05% |
1,530
| – | – |
|
|
SGF
187
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $105K | 0.05% |
8,035
-400
| -5% | -$5.23K |
|
188
Oracle
ORCL
$654B
| $102K | 0.05% |
3,076
+1,000
| +48% | +$33.2K |
|
189
PNC Financial Services
PNC
$80.5B
| $102K | 0.05% |
1,410
| – | – |
|
190
Occidental Petroleum
OXY
$45.2B
| $101K | 0.05% |
1,124
+2
| +0.2% | +$180 |
|
191
Standex International
SXI
$2.52B
| $101K | 0.05% |
1,700
-200
| -11% | -$11.9K |
|
192
Kopin
KOPN
$345M
| $99K | 0.05% |
24,640
-4,645
| -16% | -$18.7K |
|
193
Xcel Energy
XEL
$43B
| $98K | 0.05% |
3,540
+742
| +27% | +$20.5K |
|
194
Allstate
ALL
$53.1B
| $96K | 0.05% |
1,901
+75
| +4% | +$3.79K |
|
195
Acco Brands
ACCO
$364M
| $95K | 0.05% |
+14,240
| New | +$95K |
|
196
Air Products & Chemicals
APD
$64.5B
| $95K | 0.05% |
964
+33
| +4% | +$3.25K |
|
197
Stryker
SYK
$150B
| $93K | 0.05% |
1,370
+650
| +90% | +$44.1K |
|
198
Essential Utilities
WTRG
$11B
| $91K | 0.05% |
3,676
| – | – |
|
199
Northrop Grumman
NOC
$83.2B
| $90K | 0.05% |
949
| – | – |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $87K | 0.04% |
1,950
| – | – |
|