HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$874K
Cap. Flow
-$3.14M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30

Top Buys

1
WHR icon
Whirlpool
WHR
$898K
2
MCK icon
McKesson
MCK
$608K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$479K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$2.81M
2
PCP
PRECISION CASTPARTS CORP
PCP
$1.18M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$55.1B
$102K 0.05%
687
– –
CB icon
202
Chubb
CB
$111B
$102K 0.05%
858
+758
+758% +$90.1K
TGNA icon
203
TEGNA Inc
TGNA
$3.38B
$98K 0.04%
6,508
– –
CCC
204
DELISTED
Calgon Carbon Corp
CCC
$98K 0.04%
6,990
+40
+0.6% +$561
SKM icon
205
SK Telecom
SKM
$8.38B
$97K 0.04%
2,920
– –
ALL icon
206
Allstate
ALL
$53.1B
$96K 0.04%
1,426
– –
NSC icon
207
Norfolk Southern
NSC
$62.3B
$94K 0.04%
1,130
– –
PSA icon
208
Public Storage
PSA
$52.2B
$94K 0.04%
339
– –
ROK icon
209
Rockwell Automation
ROK
$38.2B
$94K 0.04%
824
-839
-50% -$95.7K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$92K 0.04%
2,126
+1
+0% +$43
RDUS
211
DELISTED
Radius Recycling
RDUS
$91K 0.04%
4,915
-830
-14% -$15.4K
WELL icon
212
Welltower
WELL
$112B
$90K 0.04%
1,300
– –
WTRG icon
213
Essential Utilities
WTRG
$11B
$90K 0.04%
2,830
– –
DFJ icon
214
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$85K 0.04%
1,550
– –
IFN
215
India Fund
IFN
$598M
$85K 0.04%
3,691
– –
ESV
216
DELISTED
Ensco Rowan plc
ESV
$85K 0.04%
2,043
-538
-21% -$22.4K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$15.5B
$84K 0.04%
1,841
-479
-21% -$21.9K
TFC icon
218
Truist Financial
TFC
$60B
$84K 0.04%
2,522
-245
-9% -$8.16K
ORCL icon
219
Oracle
ORCL
$654B
$78K 0.04%
1,900
-200
-10% -$8.21K
PM icon
220
Philip Morris
PM
$251B
$76K 0.03%
777
– –
XYL icon
221
Xylem
XYL
$34.2B
$76K 0.03%
1,850
– –
RTN
222
DELISTED
Raytheon Company
RTN
$76K 0.03%
620
-25
-4% -$3.07K
MDR
223
DELISTED
McDermott International
MDR
$73K 0.03%
5,920
-1,055
-15% -$13K
ITRI icon
224
Itron
ITRI
$5.51B
$72K 0.03%
1,770
+50
+3% +$2.03K
NBR icon
225
Nabors Industries
NBR
$560M
$72K 0.03%
156
– –
7 8
9
10 11