HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+7.12%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.1B
AUM Growth
+$4.1B
(+9.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,220
New
77
Increased
175
Reduced
305
Closed
104
Top Buys
| 1 |
Aon
AON
|
$24M |
| 2 |
Western Union
WU
|
$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 4 |
Labcorp
LH
|
$12M |
| 5 |
Broadcom
AVGO
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Generac Holdings
GNRC
|
$11.6M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
Hasbro
HAS
|
$3.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $10.4M | 0.25% |
33,978
-288
| -0.8% | -$88.4K |
|
77
Union Pacific
UNP
$132B
| $10.4M | 0.25% |
47,123
-9,576
| -17% | -$2.11M |
|
78
Automatic Data Processing
ADP
$121B
| $9.67M | 0.24% |
48,695
-605
| -1% | -$120K |
|
79
3M
MMM
$81B
| $9.39M | 0.23% |
47,261
-915
| -2% | -$182K |
|
80
American Tower
AMT
$91.9B
| $9.31M | 0.23% |
34,467
+390
| +1% | +$105K |
|
|
81
Hasbro
HAS
$11.1B
| $9.14M | 0.22% |
96,687
-35,965
| -27% | -$3.4M |
|
82
Aflac
AFL
$57.1B
| $8.57M | 0.21% |
159,681
-1,283
| -0.8% | -$68.8K |
|
83
Medtronic
MDT
$118B
| $8.12M | 0.2% |
65,432
-3,192
| -5% | -$396K |
|
84
Zoetis
ZTS
$67.6B
| $7.77M | 0.19% |
41,691
-991
| -2% | -$185K |
|
85
Blackstone
BX
$131B
| $7.56M | 0.18% |
77,807
-1,942
| -2% | -$189K |
|
86
Mondelez International
MDLZ
$79.3B
| $7.54M | 0.18% |
120,778
-982
| -0.8% | -$61.3K |
|
87
Sherwin-Williams
SHW
$90.5B
| $7.26M | 0.18% |
26,640
+17,456
| +190% | -$248K |
|
88
Thor Industries
THO
$5.74B
| $7.25M | 0.18% |
64,145
+17,695
| +38% | +$2M |
|
89
Air Products & Chemicals
APD
$64.8B
| $6.8M | 0.17% |
23,638
-1,091
| -4% | -$314K |
|
90
Teleflex
TFX
$5.57B
| $6.68M | 0.16% |
16,635
-465
| -3% | -$187K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.68M | 0.16% |
59,025
-3,930
| -6% | -$445K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.63M | 0.16% |
107,975
-1,241
| -1% | -$76.2K |
|
93
Fiserv
FI
$74.3B
| $6.61M | 0.16% |
61,790
-1,239
| -2% | -$132K |
|
94
Colgate-Palmolive
CL
$67.7B
| $6.45M | 0.16% |
79,266
-4,093
| -5% | -$333K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $6.42M | 0.16% |
96,132
-132
| -0.1% | -$8.82K |
|
96
Illinois Tool Works
ITW
$76.2B
| $6.42M | 0.16% |
28,695
+49
| +0.2% | +$11K |
|
97
Otis Worldwide
OTIS
$33.6B
| $6.19M | 0.15% |
75,666
-5,665
| -7% | -$463K |
|
98
Essential Utilities
WTRG
$10.8B
| $5.97M | 0.15% |
130,569
-568
| -0.4% | -$26K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 0.14% |
78,346
+2,769
| +4% | +$203K |
|
100
Citigroup
C
$175B
| $5.69M | 0.14% |
80,384
-1,180
| -1% | -$83.5K |
|