HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$50.6M
(+9.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
97
Reduced
124
Closed
63
Top Buys
Top Sells
| 1 |
Trustmark
TRMK
|
$3.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.85M |
| 3 |
WPP
WPP
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$446K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $205K | 0.04% |
705
+6
| +0.9% | +$1.75K |
|
177
UnitedHealth
UNH
$286B
| $205K | 0.04% |
414
-2
| -0.5% | -$990 |
|
178
Synchrony
SYF
$28.1B
| $199K | 0.03% |
4,622
-500
| -10% | -$21.5K |
|
179
Equity Residential
EQR
$25.5B
| $197K | 0.03% |
3,127
| – | – |
|
180
Fortinet
FTNT
$60.4B
| $195K | 0.03% |
2,854
+29
| +1% | +$1.98K |
|
181
Digital Realty Trust
DLR
$55.7B
| $194K | 0.03% |
1,348
+47
| +4% | +$6.76K |
|
182
Thomson Reuters
TRI
$78.7B
| $192K | 0.03% |
1,234
-38
| -3% | -$5.91K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $192K | 0.03% |
1,588
| – | – |
|
184
Unum
UNM
$12.6B
| $191K | 0.03% |
3,559
| – | – |
|
185
Ameriprise Financial
AMP
$46.1B
| $190K | 0.03% |
433
| – | – |
|
186
Motorola Solutions
MSI
$79.8B
| $189K | 0.03% |
533
+60
| +13% | +$21.3K |
|
187
Sonoco
SON
$4.56B
| $184K | 0.03% |
3,185
-200
| -6% | -$11.6K |
|
188
Salesforce
CRM
$239B
| $183K | 0.03% |
606
+111
| +22% | +$33.5K |
|
189
Astec Industries
ASTE
$1.08B
| $182K | 0.03% |
4,163
-200
| -5% | -$8.74K |
|
190
Loews
L
$20B
| $182K | 0.03% |
2,321
| – | – |
|
191
Hershey
HSY
$37.6B
| $178K | 0.03% |
916
+1
| +0.1% | +$194 |
|
192
Applied Materials
AMAT
$130B
| $175K | 0.03% |
850
+52
| +7% | +$10.7K |
|
193
Whirlpool
WHR
$5.28B
| $174K | 0.03% |
1,457
-90
| -6% | -$10.7K |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $169K | 0.03% |
2,528
| – | – |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $167K | 0.03% |
1,276
+6
| +0.5% | +$785 |
|
196
Citigroup
C
$176B
| $163K | 0.03% |
2,572
-600
| -19% | -$38K |
|
197
Gilead Sciences
GILD
$143B
| $162K | 0.03% |
2,216
+125
| +6% | +$9.14K |
|
198
Dominion Energy
D
$49.7B
| $159K | 0.03% |
3,229
-1,159
| -26% | -$57.1K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $158K | 0.03% |
2,513
+5
| +0.2% | +$314 |
|
200
iShares Global Clean Energy ETF
ICLN
$1.59B
| $156K | 0.03% |
11,153
-5,671
| -34% | -$79.3K |
|