HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
(-1.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $252K | 0.01% |
2,255
-1
| -0% | -$112 |
|
277
PNC Financial Services
PNC
$80.5B
| $251K | 0.01% |
2,975
-400
| -12% | -$33.7K |
|
278
US Bancorp
USB
$75.9B
| $250K | 0.01% |
6,157
| – | – |
|
279
United Rentals
URI
$62.7B
| $249K | 0.01% |
+4,000
| New | +$249K |
|
280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $242K | 0.01% |
7,901
| – | – |
|
281
Lowe's Companies
LOW
$151B
| $240K | 0.01% |
3,173
-303
| -9% | -$22.9K |
|
|
RC
282
Ready Capital
RC
$705M
| $239K | 0.01% |
+16,000
| New | +$239K |
|
283
J.M. Smucker
SJM
$12B
| $234K | 0.01% |
1,800
-432
| -19% | -$56.2K |
|
284
Citigroup
C
$176B
| $233K | 0.01% |
5,585
-1,351
| -19% | -$56.4K |
|
|
TWX
285
DELISTED
Time Warner Inc
TWX
| $232K | 0.01% |
3,200
-597
| -16% | -$43.3K |
|
286
International Paper
IP
$25.7B
| $230K | 0.01% |
+5,916
| New | +$230K |
|
287
Devon Energy
DVN
$22.1B
| $225K | 0.01% |
8,205
-7,339
| -47% | -$201K |
|
288
Starbucks
SBUX
$97.1B
| $225K | 0.01% |
3,773
+23
| +0.6% | +$1.37K |
|
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $223K | 0.01% |
8,590
+550
| +7% | +$14.3K |
|
|
ASEI
290
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $222K | 0.01% |
+8,000
| New | +$222K |
|
291
Alibaba
BABA
$323B
| $221K | 0.01% |
+2,800
| New | +$221K |
|
292
MetLife
MET
$52.9B
| $221K | 0.01% |
+5,654
| New | +$221K |
|
293
Consolidated Edison
ED
$35.4B
| $220K | 0.01% |
+2,866
| New | +$220K |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.01% |
+7,110
| New | +$218K |
|
295
Everest Group
EG
$14.3B
| $217K | 0.01% |
+1,100
| New | +$217K |
|
296
HP
HPQ
$27.4B
| $215K | 0.01% |
17,463
-848
| -5% | -$10.4K |
|
|
DISCK
297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $213K | 0.01% |
+7,871
| New | +$213K |
|
298
Xcel Energy
XEL
$43B
| $212K | 0.01% |
+5,061
| New | +$212K |
|
299
iShares Core S&P 500 ETF
IVV
$664B
| $211K | 0.01% |
+1,020
| New | +$211K |
|
300
KeyCorp
KEY
$20.8B
| $210K | 0.01% |
19,043
-3,808
| -17% | -$42K |
|