HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.92%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
345
New
21
Increased
81
Reduced
139
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
VF Corp
VFC
|
$9.02M |
| 3 |
Unilever
UL
|
$7.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
| 5 |
Phillips 66
PSX
|
$4.19M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.11M |
| 3 |
CSX Corp
CSX
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.8B
| $14.4M | 0.69% |
350,599
-50,546
| -13% | -$2.08M |
|
52
Danaher
DHR
$144B
| $14.3M | 0.68% |
184,012
-5,366
| -3% | -$418K |
|
53
Thor Industries
THO
$5.73B
| $13.5M | 0.64% |
134,906
-9,251
| -6% | -$926K |
|
54
Polaris
PII
$3.22B
| $13.3M | 0.64% |
161,942
-18,233
| -10% | -$1.5M |
|
55
Becton Dickinson
BDX
$53.9B
| $12.4M | 0.59% |
74,683
-759
| -1% | -$126K |
|
|
56
Gilead Sciences
GILD
$140B
| $11.8M | 0.56% |
165,055
-36,462
| -18% | -$2.61M |
|
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $11.8M | 0.56% |
425,023
-184,434
| -30% | -$5.11M |
|
58
Tyler Technologies
TYL
$23.9B
| $11M | 0.52% |
76,907
-1,928
| -2% | -$275K |
|
59
Colgate-Palmolive
CL
$67.3B
| $10.9M | 0.52% |
166,457
-4,009
| -2% | -$262K |
|
60
Hasbro
HAS
$11.1B
| $9.9M | 0.47% |
127,311
-2,926
| -2% | -$228K |
|
61
Home Depot
HD
$405B
| $9.9M | 0.47% |
73,822
+459
| +0.6% | +$61.5K |
|
62
American Express
AXP
$224B
| $9.59M | 0.46% |
129,467
-13,760
| -10% | -$1.02M |
|
|
63
Unilever
UL
$157B
| $9.58M | 0.46% |
235,396
+176,954
| +303% | +$7.2M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $8.73M | 0.42% |
115,252
-862
| -0.7% | -$65.3K |
|
65
Mondelez International
MDLZ
$79.1B
| $8.72M | 0.42% |
196,750
+3,413
| +2% | +$151K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.54M | 0.41% |
35
| – | – |
|
67
Bank of America
BAC
$370B
| $8.33M | 0.4% |
376,874
-17,922
| -5% | -$396K |
|
68
AT&T
T
$207B
| $8.1M | 0.39% |
190,339
+20,044
| +12% | +$852K |
|
69
Philip Morris
PM
$252B
| $8.08M | 0.39% |
88,353
+907
| +1% | +$83K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.83M | 0.37% |
72,385
+1,201
| +2% | +$130K |
|
71
Coca-Cola
KO
$294B
| $7.72M | 0.37% |
186,143
-4,228
| -2% | -$175K |
|
72
Viatris
VTRS
$12.3B
| $7.71M | 0.37% |
202,193
-15,398
| -7% | -$587K |
|
73
Skyworks Solutions
SWKS
$10.9B
| $7.65M | 0.36% |
102,402
+6,433
| +7% | +$480K |
|
74
Walt Disney
DIS
$210B
| $7.13M | 0.34% |
68,369
+25,554
| +60% | +$2.66M |
|
75
Spirit AeroSystems
SPR
$4.82B
| $6.93M | 0.33% |
118,731
-3,409
| -3% | -$199K |
|