HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
This Quarter Return
+2.21%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$3.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.95%
Holding
487
New
14
Increased
65
Reduced
130
Closed
38

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$478K
2
SHPG
Shire pic
SHPG
$436K
3
PAY
Verifone Systems Inc
PAY
$395K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$380K
5
SYF icon
Synchrony
SYF
$319K

Top Sells

1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.88M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$655K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$474K
4
CENT icon
Central Garden & Pet
CENT
$289K
5
JST
JINPAN INT'L LTD(COMMON)
JST
$288K

Sector Composition

1 Technology 14.97%
2 Healthcare 11.32%
3 Financials 9.5%
4 Industrials 8.47%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$94.8B
$143K 0.06%
1,321
-180
-12% -$19.5K
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
$142K 0.06%
5,722
– –
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$141K 0.06%
6,375
– –
WMT icon
179
Walmart
WMT
$793B
$137K 0.06%
5,616
– –
CBRE icon
180
CBRE Group
CBRE
$47.3B
$134K 0.06%
5,055
– –
NVRI icon
181
Enviri
NVRI
$894M
$134K 0.06%
20,230
-2,360
-10% -$15.6K
GIS icon
182
General Mills
GIS
$26.6B
$133K 0.06%
1,866
+100
+6% +$7.13K
KSS icon
183
Kohl's
KSS
$1.78B
$131K 0.06%
3,455
-295
-8% -$11.2K
WTS icon
184
Watts Water Technologies
WTS
$9.2B
$131K 0.06%
2,250
– –
ED icon
185
Consolidated Edison
ED
$35.3B
$130K 0.06%
1,613
– –
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.4B
$128K 0.06%
1,530
– –
BIIB icon
187
Biogen
BIIB
$20.5B
$127K 0.06%
525
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$125K 0.06%
2,144
– –
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$123K 0.06%
450
-45
-9% -$12.3K
STE icon
190
Steris
STE
$23.9B
$115K 0.05%
1,670
– –
BDX icon
191
Becton Dickinson
BDX
$54.3B
$114K 0.05%
687
– –
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$113K 0.05%
2,024
– –
PHG icon
193
Philips
PHG
$25.8B
$113K 0.05%
5,911
-3
-0.1% -$57
APD icon
194
Air Products & Chemicals
APD
$64.8B
$111K 0.05%
844
– –
CL icon
195
Colgate-Palmolive
CL
$67.7B
$109K 0.05%
1,490
– –
CB icon
196
Chubb
CB
$111B
$105K 0.05%
804
-54
-6% -$7.05K
CI icon
197
Cigna
CI
$80.2B
$105K 0.05%
817
– –
EXPD icon
198
Expeditors International
EXPD
$16.3B
$105K 0.05%
2,150
– –
SKM icon
199
SK Telecom
SKM
$8.26B
$101K 0.05%
2,920
– –
WTRG icon
200
Essential Utilities
WTRG
$10.8B
$101K 0.05%
2,830
– –
6 7
8
9 10