HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+0.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.11B
AUM Growth
+$4.11B
(+0.13%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
205
Reduced
193
Closed
48
Top Buys
| 1 |
L3Harris
LHX
|
$23.4M |
| 2 |
Aon
AON
|
$13M |
| 3 |
CVS Health
CVS
|
$11.2M |
| 4 |
Labcorp
LH
|
$5.83M |
| 5 |
NVIDIA
NVDA
|
$4.53M |
Top Sells
| 1 |
Cummins
CMI
|
$23.2M |
| 2 |
Western Union
WU
|
$19.8M |
| 3 |
HP
HPQ
|
$10.7M |
| 4 |
Thor Industries
THO
|
$6.97M |
| 5 |
Whirlpool
WHR
|
$6.38M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $24M | 0.58% |
441,084
-42,436
| -9% | -$2.31M |
|
52
Texas Instruments
TXN
$178B
| $23.5M | 0.57% |
122,248
-1,461
| -1% | -$281K |
|
53
PepsiCo
PEP
$203B
| $21.5M | 0.52% |
143,220
-1,162
| -0.8% | -$175K |
|
54
Exxon Mobil
XOM
$477B
| $19.7M | 0.48% |
335,603
-5,185
| -2% | -$305K |
|
|
55
Cummins
CMI
$54B
| $19.4M | 0.47% |
86,293
-103,494
| -55% | -$23.2M |
|
|
56
Labcorp
LH
$22.8B
| $18.8M | 0.46% |
66,700
+20,725
| +45% | +$5.83M |
|
57
Idexx Laboratories
IDXX
$50.7B
| $18.3M | 0.45% |
29,452
-8
| -0% | -$4.98K |
|
58
Merck
MRK
$210B
| $17.6M | 0.43% |
234,253
-64,410
| -22% | -$4.84M |
|
59
AutoZone
AZO
$70.1B
| $17.4M | 0.42% |
10,225
-56
| -0.5% | -$95.1K |
|
60
Diageo
DEO
$61.1B
| $16.9M | 0.41% |
87,784
-1,154
| -1% | -$223K |
|
61
Becton Dickinson
BDX
$54.3B
| $16.6M | 0.41% |
67,696
-162
| -0.2% | -$39.8K |
|
62
Walmart
WMT
$793B
| $15.6M | 0.38% |
111,974
-254
| -0.2% | -$35.4K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.1M | 0.37% |
147,722
-2,300
| -2% | -$234K |
|
64
D.R. Horton
DHI
$51.3B
| $15M | 0.37% |
178,622
+4,175
| +2% | +$351K |
|
65
CSX Corp
CSX
$60.2B
| $14.9M | 0.36% |
501,553
-72,517
| -13% | -$2.16M |
|
|
66
CVS Health
CVS
$93B
| $14.5M | 0.35% |
170,299
+132,348
| +349% | +$11.2M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14M | 0.34% |
34
| – | – |
|
68
Bank of America
BAC
$371B
| $13.7M | 0.33% |
323,482
+6,359
| +2% | +$270K |
|
69
VF Corp
VFC
$5.79B
| $13.4M | 0.33% |
200,561
+277
| +0.1% | +$18.6K |
|
70
IBM
IBM
$227B
| $13.4M | 0.33% |
96,194
-1,526
| -2% | -$212K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.9M | 0.29% |
236,293
-7,296
| -3% | -$368K |
|
72
Walt Disney
DIS
$211B
| $11.8M | 0.29% |
69,526
+846
| +1% | +$143K |
|
73
Chevron
CVX
$318B
| $11.2M | 0.27% |
110,017
-838
| -0.8% | -$85K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.3M | 0.25% |
205,970
-1,197
| -0.6% | -$59.9K |
|
75
Automatic Data Processing
ADP
$121B
| $9.74M | 0.24% |
48,734
+39
| +0.1% | +$7.8K |
|