HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+1.56%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.1M |
| 2 |
Johnson & Johnson
JNJ
|
$54.1M |
| 3 |
IBM
IBM
|
$41.5M |
| 4 |
McDonald's
MCD
|
$40.6M |
| 5 |
Procter & Gamble
PG
|
$39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 12.58% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $18.5M | 1.11% |
+797,370
| New | +$18.5M |
|
27
Oracle
ORCL
$628B
| $18.1M | 1.09% |
+590,586
| New | +$18.1M |
|
28
BP
BP
$88.8B
| $18M | 1.08% |
+431,537
| New | +$18M |
|
29
Walmart
WMT
$793B
| $17.8M | 1.07% |
+239,082
| New | +$17.8M |
|
30
AbbVie
ABBV
$374B
| $17.4M | 1.04% |
+421,105
| New | +$17.4M |
|
31
Williams Companies
WMB
$70.5B
| $17.1M | 1.02% |
+525,690
| New | +$17.1M |
|
32
Merck
MRK
$210B
| $17M | 1.02% |
+365,455
| New | +$17M |
|
33
3M
MMM
$81B
| $16.3M | 0.98% |
+149,161
| New | +$16.3M |
|
34
Polaris
PII
$3.22B
| $16.2M | 0.97% |
+170,128
| New | +$16.2M |
|
35
Diageo
DEO
$61.1B
| $15.5M | 0.93% |
+135,266
| New | +$15.5M |
|
36
Bank of America
BAC
$371B
| $15M | 0.9% |
+1,169,247
| New | +$15M |
|
37
Tapestry
TPR
$21.7B
| $14.9M | 0.89% |
+260,819
| New | +$14.9M |
|
38
Vodafone
VOD
$28.2B
| $14.6M | 0.88% |
+507,740
| New | +$14.6M |
|
39
VF Corp
VFC
$5.79B
| $14.4M | 0.87% |
+74,663
| New | +$14.4M |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $14M | 0.84% |
+357,079
| New | +$14M |
|
41
Parker-Hannifin
PH
$94.8B
| $13.9M | 0.83% |
+145,799
| New | +$13.9M |
|
42
Sanofi
SNY
$122B
| $13.4M | 0.8% |
+259,472
| New | +$13.4M |
|
43
John Wiley & Sons Class A
WLY
$2.12B
| $13.2M | 0.79% |
+328,718
| New | +$13.2M |
|
44
Colgate-Palmolive
CL
$67.7B
| $11.6M | 0.7% |
+203,110
| New | +$11.6M |
|
45
Hasbro
HAS
$11.1B
| $11.1M | 0.67% |
+247,877
| New | +$11.1M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11M | 0.66% |
+195,653
| New | +$11M |
|
47
Becton Dickinson
BDX
$54.3B
| $11M | 0.66% |
+111,492
| New | +$11M |
|
48
PPL Corp
PPL
$26.8B
| $10.8M | 0.65% |
+356,259
| New | +$10.8M |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.7M | 0.64% |
+99,726
| New | +$10.7M |
|
50
Spirit AeroSystems
SPR
$4.85B
| $10.6M | 0.64% |
+493,763
| New | +$10.6M |
|