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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $10.2M | 0.61% |
+117,928
| New | +$10.2M |
|
52
Cummins
CMI
$54B
| $10.1M | 0.61% |
+92,958
| New | +$10.1M |
|
53
Coca-Cola
KO
$297B
| $9.86M | 0.59% |
+245,713
| New | +$9.86M |
|
|
WW
54
DELISTED
WW International
WW
| $9.75M | 0.59% |
+211,897
| New | +$9.75M |
|
55
Baxter International
BAX
$12.1B
| $9.64M | 0.58% |
+256,205
| New | +$9.64M |
|
56
Kohl's
KSS
$1.78B
| $9.62M | 0.58% |
+190,432
| New | +$9.62M |
|
57
Accenture
ACN
$158B
| $9.41M | 0.56% |
+130,766
| New | +$9.41M |
|
58
American Express
AXP
$225B
| $9.38M | 0.56% |
+125,439
| New | +$9.38M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.03M | 0.54% |
+136,456
| New | +$9.03M |
|
60
Xerox
XRX
$478M
| $8.82M | 0.53% |
+368,877
| New | +$8.82M |
|
|
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.46M | 0.51% |
+196,184
| New | +$8.46M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $8.3M | 0.5% |
+378,654
| New | +$8.3M |
|
63
CSX Corp
CSX
$60.2B
| $8.23M | 0.49% |
+1,065,162
| New | +$8.23M |
|
64
Home Depot
HD
$406B
| $8.18M | 0.49% |
+105,576
| New | +$8.18M |
|
65
Iron Mountain
IRM
$26.5B
| $7.77M | 0.47% |
+316,121
| New | +$7.77M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.73M | 0.46% |
+48,202
| New | +$7.73M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.42M | 0.45% |
+87,989
| New | +$7.42M |
|
68
Tyler Technologies
TYL
$24B
| $7.36M | 0.44% |
+107,305
| New | +$7.36M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $7.15M | 0.43% |
+143,481
| New | +$7.15M |
|
70
Mondelez International
MDLZ
$79.3B
| $6.6M | 0.4% |
+231,442
| New | +$6.6M |
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $6.15M | 0.37% |
+126,728
| New | +$6.15M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.07M | 0.36% |
+36
| New | +$6.07M |
|
73
Moody's
MCO
$89B
| $5.84M | 0.35% |
+95,900
| New | +$5.84M |
|
74
Schlumberger
SLB
$52.2B
| $5.8M | 0.35% |
+80,876
| New | +$5.8M |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.69M | 0.34% |
+25,922
| New | +$5.69M |
|