HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-3.31%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.39B
AUM Growth
-$206M
(-4.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,194
New
99
Increased
241
Reduced
259
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
| 3 |
L3Harris
LHX
|
$11M |
| 4 |
Home Depot
HD
|
$9.97M |
| 5 |
Generac Holdings
GNRC
|
$8.9M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$19.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 3 |
D.R. Horton
DHI
|
$12.1M |
| 4 |
AutoZone
AZO
|
$11.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $27.1M | 0.62% |
147,595
+24,708
| +20% | +$4.53M |
|
52
Chevron
CVX
$310B
| $25.1M | 0.57% |
153,885
+45,244
| +42% | +$7.37M |
|
53
Polaris
PII
$3.33B
| $24.6M | 0.56% |
233,903
-52,359
| -18% | -$5.51M |
|
54
Cisco
CSCO
$265B
| $24.5M | 0.56% |
439,027
+691
| +0.2% | +$38.5K |
|
55
Oracle
ORCL
$653B
| $24.1M | 0.55% |
291,859
-2,387
| -0.8% | -$197K |
|
56
PepsiCo
PEP
$201B
| $23.4M | 0.53% |
139,970
-1,489
| -1% | -$249K |
|
57
Labcorp
LH
$23.1B
| $19.9M | 0.45% |
88,048
+735
| +0.8% | +$166K |
|
58
Merck
MRK
$211B
| $18.1M | 0.41% |
220,264
-809
| -0.4% | -$66.4K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18M | 0.41% |
34
| – | – |
|
60
Becton Dickinson
BDX
$55B
| $16.7M | 0.38% |
64,309
-1,938
| -3% | -$503K |
|
61
Diageo
DEO
$61.2B
| $16.5M | 0.37% |
81,105
-3,610
| -4% | -$733K |
|
62
Idexx Laboratories
IDXX
$51.7B
| $16.3M | 0.37% |
29,856
+54
| +0.2% | +$29.5K |
|
63
Walmart
WMT
$800B
| $16M | 0.36% |
322,998
-8,880
| -3% | -$441K |
|
64
Cummins
CMI
$55.2B
| $15.8M | 0.36% |
77,015
-2,031
| -3% | -$417K |
|
65
CSX Corp
CSX
$60.5B
| $15.8M | 0.36% |
420,941
-19,090
| -4% | -$715K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $14.9M | 0.34% |
66,822
-29,198
| -30% | -$6.49M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.31% |
54,353
+53,939
| +13,029% | +$13.5M |
|
68
Bank of America
BAC
$367B
| $13.6M | 0.31% |
329,368
+1,449
| +0.4% | +$59.7K |
|
69
IBM
IBM
$231B
| $11.9M | 0.27% |
91,633
-1,574
| -2% | -$205K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 0.26% |
233,790
+3,481
| +2% | +$167K |
|
71
Aflac
AFL
$57.1B
| $11M | 0.25% |
170,960
+8,963
| +6% | +$577K |
|
72
VF Corp
VFC
$5.8B
| $11M | 0.25% |
192,867
-3,278
| -2% | -$186K |
|
73
Automatic Data Processing
ADP
$120B
| $10.7M | 0.24% |
46,847
-58
| -0.1% | -$13.2K |
|
74
Union Pacific
UNP
$130B
| $9.9M | 0.23% |
36,227
-3,634
| -9% | -$993K |
|
75
Parker-Hannifin
PH
$96B
| $9.51M | 0.22% |
33,498
-468
| -1% | -$133K |
|