HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+2.78%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
354
New
16
Increased
71
Reduced
156
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Johnson Controls International
JCI
|
$11.3M |
| 3 |
Viatris
VTRS
|
$7.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 5 |
Amgen
AMGN
|
$6.03M |
Top Sells
| 1 |
Accenture
ACN
|
$24.1M |
| 2 |
Aptiv
APTV
|
$22.4M |
| 3 |
Cummins
CMI
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.09M |
| 5 |
Polaris
PII
|
$5.94M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.4B
| $6.49M | 0.29% |
40,613
-926
| -2% | -$148K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $6.24M | 0.28% |
77,304
-377
| -0.5% | -$30.4K |
|
78
Altria Group
MO
$112B
| $6M | 0.27% |
80,550
-2,352
| -3% | -$175K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.72M | 0.26% |
164,994
-6,124
| -4% | -$212K |
|
80
S&P Global
SPGI
$164B
| $5.59M | 0.25% |
38,301
-302
| -0.8% | -$44.1K |
|
81
Travelers Companies
TRV
$62B
| $5.53M | 0.25% |
43,724
-250
| -0.6% | -$31.6K |
|
82
Marathon Petroleum
MPC
$54.3B
| $5.25M | 0.24% |
100,257
-1,352
| -1% | -$70.8K |
|
83
Texas Instruments
TXN
$176B
| $5.15M | 0.23% |
66,919
-286
| -0.4% | -$22K |
|
84
Nike
NKE
$110B
| $5.06M | 0.23% |
85,709
+1,390
| +2% | +$82K |
|
85
iShares S&P 100 ETF
OEF
$21.9B
| $5M | 0.23% |
46,795
-4,700
| -9% | -$502K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $5M | 0.23% |
89,748
-700
| -0.8% | -$39K |
|
87
Essential Utilities
WTRG
$10.8B
| $4.78M | 0.22% |
143,582
-618
| -0.4% | -$20.6K |
|
88
Automatic Data Processing
ADP
$121B
| $4.71M | 0.21% |
45,980
+69
| +0.2% | +$7.07K |
|
89
Dominion Energy
D
$50.2B
| $4.63M | 0.21% |
60,396
-1,185
| -2% | -$90.8K |
|
90
Walt Disney
DIS
$210B
| $4.59M | 0.21% |
43,210
-25,133
| -37% | -$2.67M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 0.21% |
54,339
+7,963
| +17% | +$673K |
|
92
ConocoPhillips
COP
$118B
| $4.48M | 0.2% |
101,906
-9,646
| -9% | -$424K |
|
93
Fortive
FTV
$15.8B
| $4.28M | 0.19% |
67,551
+3,161
| +5% | +$200K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $4.24M | 0.19% |
37,332
-207
| -0.6% | -$23.5K |
|
95
Emerson Electric
EMR
$72.8B
| $4.08M | 0.18% |
68,387
-2,369
| -3% | -$141K |
|
96
Illinois Tool Works
ITW
$76.1B
| $4.04M | 0.18% |
28,206
-97
| -0.3% | -$13.9K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $4.04M | 0.18% |
24,985
+3
| +0% | +$484 |
|
98
Union Pacific
UNP
$130B
| $3.83M | 0.17% |
35,169
| – | – |
|
99
State Street
STT
$31.8B
| $3.82M | 0.17% |
42,572
-10
| -0% | -$897 |
|
100
Bread Financial
BFH
$3.04B
| $3.74M | 0.17% |
14,559
-451
| -3% | -$116K |
|