HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+0.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.11B
AUM Growth
+$5.5M
(+0.13%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
202
Reduced
194
Closed
46
Top Buys
| 1 |
L3Harris
LHX
|
+$23.4M |
| 2 |
Aon
AON
|
+$13M |
| 3 |
CVS Health
CVS
|
+$11.2M |
| 4 |
Labcorp
LH
|
+$5.83M |
| 5 |
NVIDIA
NVDA
|
+$4.53M |
Top Sells
| 1 |
Cummins
CMI
|
+$23.2M |
| 2 |
Western Union
WU
|
+$19.8M |
| 3 |
HP
HPQ
|
+$10.7M |
| 4 |
Thor Industries
THO
|
+$6.97M |
| 5 |
Whirlpool
WHR
|
+$6.38M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$106B
| $492K | 0.01% |
12,373
-800
| -6% | -$31.8K |
|
277
Factset
FDS
$14B
| $492K | 0.01% |
1,246
| – | – |
|
278
American Water Works
AWK
$27.2B
| $484K | 0.01% |
2,863
| – | – |
|
279
Crown Castle
CCI
$41.6B
| $484K | 0.01% |
2,791
+1,341
| +92% | +$233K |
|
280
Corteva
CTVA
$49.6B
| $481K | 0.01% |
11,435
| – | – |
|
281
Sanofi
SNY
$116B
| $474K | 0.01% |
9,836
-1,190
| -11% | -$57.3K |
|
282
Viatris
VTRS
$11.9B
| $471K | 0.01% |
34,753
-6,451
| -16% | -$87.4K |
|
283
Jefferies Financial Group
JEF
$13.9B
| $462K | 0.01% |
13,023
-209
| -2% | -$7.41K |
|
284
Paychex
PAYX
$48.7B
| $461K | 0.01% |
4,103
-300
| -7% | -$33.7K |
|
285
Chubb
CB
$113B
| $460K | 0.01% |
2,649
-1,820
| -41% | -$316K |
|
286
iShares Russell 3000 ETF
IWV
$16.9B
| $456K | 0.01% |
1,790
| – | – |
|
287
AGCO
AGCO
$8.15B
| $453K | 0.01% |
3,700
| – | – |
|
288
Equifax
EFX
$32.1B
| $440K | 0.01% |
1,735
| – | – |
|
289
Vanguard Large-Cap ETF
VV
$45.3B
| $439K | 0.01% |
2,186
| – | – |
|
290
iShares Russell 1000 ETF
IWB
$44.6B
| $426K | 0.01% |
1,764
| – | – |
|
291
Cintas
CTAS
$82.4B
| $414K | 0.01% |
4,348
| – | – |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $414K | 0.01% |
4,980
| – | – |
|
293
McCormick & Company Non-Voting
MKC
$18.7B
| $413K | 0.01% |
5,102
-100
| -2% | -$8.1K |
|
294
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $410K | 0.01% |
8,751
| – | – |
|
295
Victory Capital Holdings
VCTR
$4.72B
| $410K | 0.01% |
11,700
-900
| -7% | -$31.5K |
|
296
Virtus Investment Partners
VRTS
$1.36B
| $403K | 0.01% |
1,300
-300
| -19% | -$93K |
|
297
Silvercrest Asset Management
SAMG
$138M
| $395K | 0.01% |
25,350
-1,026
| -4% | -$16K |
|
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $392K | 0.01% |
4,283
| – | – |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.01% |
8,325
+150
| +2% | +$7.06K |
|
300
First Bancorp
FNLC
$306M
| $384K | 0.01% |
13,193
+200
| +2% | +$5.82K |
|