HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+1.98%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.92B
AUM Growth
-$21.8M
(-1.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
352
New
38
Increased
86
Reduced
154
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$8.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.15M |
| 4 |
Thor Industries
THO
|
$7.08M |
| 5 |
American International
AIG
|
$4.86M |
Top Sells
| 1 |
Accenture
ACN
|
$16.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.93M |
| 3 |
Viatris
VTRS
|
$9.44M |
| 4 |
Perrigo
PRGO
|
$7.37M |
| 5 |
Williams Companies
WMB
|
$6.59M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $12.1M | 0.63% |
81,923
-3,587
| -4% | -$531K |
|
|
52
Johnson Controls International
JCI
$70.1B
| $11.8M | 0.61% |
288,951
+199,070
| +221% | +$8.12M |
|
53
Hasbro
HAS
$11.3B
| $11M | 0.57% |
137,489
-5,535
| -4% | -$443K |
|
54
CSX Corp
CSX
$60.9B
| $10.5M | 0.55% |
1,228,905
+151,611
| +14% | +$1.3M |
|
55
Home Depot
HD
$410B
| $10.4M | 0.54% |
78,278
-4,123
| -5% | -$550K |
|
56
Tyler Technologies
TYL
$24B
| $10.4M | 0.54% |
81,146
-4,198
| -5% | -$540K |
|
57
American Express
AXP
$230B
| $10.2M | 0.53% |
165,746
+42,109
| +34% | +$2.59M |
|
58
Coca-Cola
KO
$294B
| $9.7M | 0.5% |
209,166
-10,437
| -5% | -$484K |
|
59
Philip Morris
PM
$251B
| $8.73M | 0.45% |
89,017
-985
| -1% | -$96.6K |
|
60
AT&T
T
$212B
| $8.16M | 0.42% |
275,873
+23,643
| +9% | +$700K |
|
61
Mondelez International
MDLZ
$78.8B
| $8.04M | 0.42% |
200,306
-3,083
| -2% | -$124K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.75M | 0.4% |
112,297
+3,610
| +3% | +$249K |
|
63
Phillips 66
PSX
$53.2B
| $7.49M | 0.39% |
86,501
+34,836
| +67% | +$3.02M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.47M | 0.39% |
35
| – | – |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.45M | 0.39% |
135,852
+8,962
| +7% | +$492K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.42M | 0.39% |
225,173
-69
| -0% | -$2.27K |
|
|
67
Thor Industries
THO
$5.91B
| $7.08M | 0.37% |
+110,974
| New | +$7.08M |
|
68
Moody's
MCO
$89.6B
| $6.9M | 0.36% |
71,437
-6,614
| -8% | -$639K |
|
69
Bank of America
BAC
$375B
| $6.64M | 0.35% |
490,987
-105,230
| -18% | -$1.42M |
|
70
ConocoPhillips
COP
$120B
| $6.56M | 0.34% |
162,974
-25,612
| -14% | -$1.03M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.2M | 0.32% |
72,895
-7,426
| -9% | -$631K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $6.11M | 0.32% |
95,622
-1,398
| -1% | -$89.3K |
|
73
Spirit AeroSystems
SPR
$4.84B
| $6M | 0.31% |
132,305
-14,665
| -10% | -$665K |
|
74
Verizon
VZ
$186B
| $5.69M | 0.3% |
105,156
-885
| -0.8% | -$47.9K |
|
75
Travelers Companies
TRV
$62.9B
| $5.47M | 0.28% |
46,839
+332
| +0.7% | +$38.7K |
|