HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.78%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
71
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Johnson Controls International
JCI
|
$11.3M |
| 3 |
Viatris
VTRS
|
$7.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 5 |
Amgen
AMGN
|
$6.03M |
Top Sells
| 1 |
Accenture
ACN
|
$24.1M |
| 2 |
Aptiv
APTV
|
$22.4M |
| 3 |
Cummins
CMI
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.09M |
| 5 |
Polaris
PII
|
$5.94M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$50.9B
| $28.4M | 1.28% |
260,479
-2,850
| -1% | -$311K |
|
27
3M
MMM
$80.5B
| $26.9M | 1.21% |
129,217
-2,053
| -2% | -$427K |
|
28
Diageo
DEO
$61.3B
| $26.9M | 1.21% |
224,169
-2,067
| -0.9% | -$248K |
|
29
Phillips 66
PSX
$52.9B
| $26.3M | 1.19% |
318,207
+3,775
| +1% | +$312K |
|
30
Amazon
AMZN
$2.4T
| $25.7M | 1.16% |
26,568
+4,415
| +20% | +$4.27M |
|
31
PepsiCo
PEP
$202B
| $25.2M | 1.14% |
218,264
-8,815
| -4% | -$1.02M |
|
32
VF Corp
VFC
$5.8B
| $24.4M | 1.1% |
423,126
+26,876
| +7% | +$1.55M |
|
33
Merck
MRK
$212B
| $23.2M | 1.05% |
362,200
-4,522
| -1% | -$290K |
|
|
34
Cummins
CMI
$53.7B
| $22.6M | 1.02% |
139,476
-45,404
| -25% | -$7.37M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $22M | 0.99% |
23,617
-2
| -0% | -$1.86K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.99% |
351,889
+73,034
| +26% | +$4.54M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $21.8M | 0.98% |
235,770
-1,881
| -0.8% | -$174K |
|
38
GE Aerospace
GE
$291B
| $20.3M | 0.92% |
753,287
-42,884
| -5% | -$1.16M |
|
39
AbbVie
ABBV
$375B
| $20M | 0.9% |
275,808
+5,068
| +2% | +$367K |
|
40
Chevron
CVX
$318B
| $19.7M | 0.89% |
188,999
-4,369
| -2% | -$456K |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $19.5M | 0.88% |
80,847
-4,483
| -5% | -$1.08M |
|
42
Thor Industries
THO
$5.75B
| $19.2M | 0.87% |
184,026
+30,290
| +20% | +$3.17M |
|
43
Visa
V
$676B
| $19.1M | 0.86% |
203,282
-742
| -0.4% | -$69.6K |
|
44
Mastercard
MA
$534B
| $18.8M | 0.85% |
155,181
-248
| -0.2% | -$30.1K |
|
45
Danaher
DHR
$144B
| $16.9M | 0.76% |
200,107
+16,058
| +9% | +$1.36M |
|
46
Becton Dickinson
BDX
$53.6B
| $14.5M | 0.65% |
74,192
-102
| -0.1% | -$19.9K |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.8M | 0.62% |
494,325
-114,807
| -19% | -$3.2M |
|
48
Hasbro
HAS
$11.2B
| $13.4M | 0.6% |
119,971
-926
| -0.8% | -$103K |
|
49
Tyler Technologies
TYL
$23.9B
| $13.2M | 0.6% |
75,387
-141
| -0.2% | -$24.8K |
|
50
Walmart
WMT
$785B
| $13.2M | 0.6% |
174,922
-14,113
| -7% | -$1.07M |
|