HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.85%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.25B
AUM Growth
+$3.25B
(+8.9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,085
New
206
Increased
243
Reduced
209
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$22.7M |
| 2 |
Broadridge
BR
|
$22.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.4M |
| 4 |
D.R. Horton
DHI
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$20.9M |
| 2 |
Intel
INTC
|
$20.5M |
| 3 |
Medtronic
MDT
|
$20.2M |
| 4 |
RTX Corp
RTX
|
$13M |
| 5 |
IBM
IBM
|
$11M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $8.43M | 0.26% |
52,617
-2,974
| -5% | -$476K |
|
77
American Tower
AMT
$91.9B
| $8.21M | 0.25% |
33,956
+118
| +0.3% | +$28.5K |
|
78
Mondelez International
MDLZ
$79.3B
| $7.68M | 0.24% |
133,726
-7,456
| -5% | -$428K |
|
79
Fiserv
FI
$74.3B
| $7.46M | 0.23% |
72,354
-2,479
| -3% | -$255K |
|
80
Colgate-Palmolive
CL
$67.7B
| $7.38M | 0.23% |
95,601
+2,041
| +2% | +$157K |
|
81
Aflac
AFL
$57.1B
| $7.34M | 0.23% |
201,922
-30,546
| -13% | -$1.11M |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.31M | 0.23% |
117,766
-2,797
| -2% | -$174K |
|
83
Zoetis
ZTS
$67.6B
| $7.27M | 0.22% |
43,930
+10,894
| +33% | +$1.8M |
|
84
Parker-Hannifin
PH
$94.8B
| $7.21M | 0.22% |
35,624
-646
| -2% | -$131K |
|
85
Automatic Data Processing
ADP
$121B
| $7.17M | 0.22% |
51,403
-650
| -1% | -$90.7K |
|
86
Leidos
LDOS
$22.8B
| $7.05M | 0.22% |
79,047
+9,794
| +14% | +$873K |
|
87
Air Products & Chemicals
APD
$64.8B
| $7.02M | 0.22% |
23,569
+12
| +0.1% | +$3.57K |
|
88
Sherwin-Williams
SHW
$90.5B
| $6.63M | 0.2% |
9,519
+79
| +0.8% | +$55K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $6.5M | 0.2% |
44,120
-1,776
| -4% | -$261K |
|
90
Polaris
PII
$3.22B
| $6.49M | 0.2% |
68,803
-499
| -0.7% | -$47.1K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.38M | 0.2% |
36,908
-1,522
| -4% | -$263K |
|
92
Otis Worldwide
OTIS
$33.6B
| $6.3M | 0.19% |
100,924
-16,804
| -14% | -$1.05M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $5.98M | 0.18% |
99,122
-16
| -0% | -$965 |
|
94
Illinois Tool Works
ITW
$76.2B
| $5.7M | 0.18% |
29,492
+120
| +0.4% | +$23.2K |
|
95
Coca-Cola
KO
$297B
| $5.47M | 0.17% |
110,821
+376
| +0.3% | +$18.6K |
|
96
Essential Utilities
WTRG
$10.8B
| $5.43M | 0.17% |
134,903
-380
| -0.3% | -$15.3K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.15% |
17,514
+224
| +1% | +$62.2K |
|
98
Phillips 66
PSX
$52.8B
| $4.69M | 0.14% |
90,462
-9,853
| -10% | -$511K |
|
99
Philip Morris
PM
$254B
| $4.56M | 0.14% |
60,775
-2,316
| -4% | -$174K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.46M | 0.14% |
34,634
-3,534
| -9% | -$455K |
|