HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
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
+$197M
(+7.9%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
420
New
51
Increased
99
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.34M | 3.21% | 72,498 +5,225 | +8% | +$457K |
|
2
GE Aerospace
GE
$292B
| $5.33M | 2.7% | 223,091 +3,114 | +1% | +$74.4K |
|
3
Vanguard Total Bond Market
BND
$134B
| $5.02M | 2.54% | 62,052 +1,078 | +2% | +$87.2K |
|
4
Verizon
VZ
$186B
| $4.38M | 2.22% | 93,853 -512 | -0.5% | -$23.9K |
|
5
Pfizer
PFE
$141B
| $4.15M | 2.1% | 144,382 -700 | -0.5% | -$20.1K |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $3.91M | 1.98% | 271,910 +1,738 | +0.6% | +$25K |
|
|
7
NCR Voyix
VYX
$1.82B
| $3.73M | 1.89% | 94,095 -3,465 | -4% | -$137K |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.62M | 1.84% | 48,116 +1,492 | +3% | +$112K |
|
9
Seagate
STX
$35.6B
| $3.44M | 1.74% | 78,516 -1,180 | -1% | -$51.6K |
|
10
Charles Schwab
SCHW
$174B
| $3.38M | 1.71% | 159,650 -4,750 | -3% | -$100K |
|
11
Microsoft
MSFT
$3.77T
| $3.11M | 1.57% | 93,312 +555 | +0.6% | +$18.5K |
|
12
Xerox
XRX
$501M
| $2.92M | 1.48% | 283,745 -5,195 | -2% | -$53.5K |
|
13
Corning
GLW
$57.4B
| $2.91M | 1.47% | 199,403 +8,199 | +4% | +$120K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 1.47% | 44,074 +2,495 | +6% | +$164K |
|
15
Cisco
CSCO
$274B
| $2.86M | 1.45% | 122,017 -2,424 | -2% | -$56.8K |
|
16
Exxon Mobil
XOM
$487B
| $2.81M | 1.43% | 32,702 +847 | +3% | +$72.9K |
|
17
Vodafone
VOD
$28.8B
| $2.81M | 1.42% | 79,887 +1,455 | +2% | +$51.2K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 1.4% | 69,861 +7,290 | +12% | +$289K |
|
19
Coca-Cola
KO
$297B
| $2.74M | 1.39% | 72,223 +3,854 | +6% | +$146K |
|
|
DT
20
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.73M | 1.38% | 187,185 +14,370 | +8% | +$210K |
|
|
21
Tidewater
TDW
$2.98B
| $2.73M | 1.38% | 42,974 -5,355 | -11% | -$340K |
|
22
Foreign Trade Bank of Latin America
BLX
$1.72B
| $2.62M | 1.33% | 105,202 | – | – |
|
23
Duke Energy
DUK
$95.3B
| $2.29M | 1.16% | 34,224 -100 | -0.3% | -$6.68K |
|
24
Costco
COST
$418B
| $2.24M | 1.14% | 19,463 -27 | -0.1% | -$3.11K |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $2.11M | 1.07% | 42,036 -1,400 | -3% | -$70.3K |
|