HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $436K | 0.01% |
553
+3
| +0.5% | +$2.37K |
|
277
Ross Stores
ROST
$49.4B
| $436K | 0.01% |
3,886
-22
| -0.6% | -$2.47K |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $435K | 0.01% |
14,000
-257
| -2% | -$7.98K |
|
279
Republic Services
RSG
$71.7B
| $432K | 0.01% |
2,820
-95
| -3% | -$14.6K |
|
280
Victory Capital Holdings
VCTR
$4.77B
| $432K | 0.01% |
13,685
-3,100
| -18% | -$97.8K |
|
281
Advanced Micro Devices
AMD
$245B
| $429K | 0.01% |
3,765
+104
| +3% | +$11.8K |
|
282
Factset
FDS
$14B
| $420K | 0.01% |
1,048
-50
| -5% | -$20K |
|
283
Paychex
PAYX
$48.7B
| $418K | 0.01% |
3,733
| – | – |
|
284
Equifax
EFX
$30.8B
| $404K | 0.01% |
1,716
| – | – |
|
285
Graco
GGG
$14.2B
| $402K | 0.01% |
4,654
-99
| -2% | -$8.55K |
|
286
Genuine Parts
GPC
$19.4B
| $399K | 0.01% |
2,357
+160
| +7% | +$27.1K |
|
287
Eagle Materials
EXP
$7.86B
| $394K | 0.01% |
2,112
| – | – |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $391K | 0.01% |
10,137
| – | – |
|
289
Schlumberger
SLB
$53.4B
| $388K | 0.01% |
7,896
+785
| +11% | +$38.6K |
|
290
Amphenol
APH
$135B
| $388K | 0.01% |
9,124
| – | – |
|
291
TE Connectivity
TEL
$61.7B
| $383K | 0.01% |
2,730
+3
| +0.1% | +$420 |
|
292
Eaton
ETN
$136B
| $382K | 0.01% |
1,901
+249
| +15% | +$50.1K |
|
293
Clorox
CLX
$15.5B
| $380K | 0.01% |
2,392
| – | – |
|
294
Celanese
CE
$5.34B
| $376K | 0.01% |
3,250
| – | – |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | 0.01% |
6,022
| – | – |
|
296
Camden National
CAC
$686M
| $374K | 0.01% |
12,082
-65
| -0.5% | -$2.01K |
|
297
Edwards Lifesciences
EW
$47.5B
| $370K | 0.01% |
3,918
-240
| -6% | -$22.6K |
|
298
Valero Energy
VLO
$48.7B
| $363K | 0.01% |
3,095
-300
| -9% | -$35.2K |
|
299
Elevance Health
ELV
$70.6B
| $363K | 0.01% |
816
-63
| -7% | -$28K |
|
300
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $362K | 0.01% |
14,976
-4,794
| -24% | -$116K |
|