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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $9.5M | 0.23% |
33,972
-6
| -0% | -$1.68K |
|
77
American Tower
AMT
$91.9B
| $9.11M | 0.22% |
34,332
-135
| -0.4% | -$35.8K |
|
78
Hasbro
HAS
$11.1B
| $8.4M | 0.2% |
94,127
-2,560
| -3% | -$228K |
|
79
Aflac
AFL
$57.1B
| $8.39M | 0.2% |
160,886
+1,205
| +0.8% | +$62.8K |
|
80
Blackstone
BX
$131B
| $8.35M | 0.2% |
71,784
-6,023
| -8% | -$701K |
|
81
3M
MMM
$81B
| $8.26M | 0.2% |
47,099
-162
| -0.3% | -$28.5K |
|
82
Union Pacific
UNP
$132B
| $8.26M | 0.2% |
42,133
-4,990
| -11% | -$978K |
|
83
Medtronic
MDT
$118B
| $7.98M | 0.19% |
63,630
-1,802
| -3% | -$226K |
|
84
Zoetis
ZTS
$67.6B
| $7.96M | 0.19% |
40,992
-699
| -2% | -$136K |
|
85
Sherwin-Williams
SHW
$90.5B
| $7.45M | 0.18% |
26,627
-13
| -0% | -$3.64K |
|
86
Mondelez International
MDLZ
$79.3B
| $7.02M | 0.17% |
120,671
-107
| -0.1% | -$6.23K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.64M | 0.16% |
108,175
+200
| +0.2% | +$12.3K |
|
88
Fiserv
FI
$74.3B
| $6.63M | 0.16% |
61,068
-722
| -1% | -$78.3K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.54M | 0.16% |
58,370
-655
| -1% | -$73.4K |
|
90
Essential Utilities
WTRG
$10.8B
| $6.23M | 0.15% |
135,229
+4,660
| +4% | +$215K |
|
91
Otis Worldwide
OTIS
$33.6B
| $6.2M | 0.15% |
75,357
-309
| -0.4% | -$25.4K |
|
92
Intuit
INTU
$187B
| $6.15M | 0.15% |
11,390
| – | – |
|
93
Teleflex
TFX
$5.57B
| $6.09M | 0.15% |
16,165
-470
| -3% | -$177K |
|
94
Air Products & Chemicals
APD
$64.8B
| $6.09M | 0.15% |
23,759
+121
| +0.5% | +$31K |
|
95
Illinois Tool Works
ITW
$76.2B
| $5.96M | 0.15% |
28,858
+163
| +0.6% | +$33.7K |
|
96
Colgate-Palmolive
CL
$67.7B
| $5.88M | 0.14% |
77,797
-1,469
| -2% | -$111K |
|
97
Carrier Global
CARR
$53.2B
| $5.86M | 0.14% |
113,251
+83
| +0.1% | +$4.3K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 0.14% |
74,460
-3,886
| -5% | -$305K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $5.71M | 0.14% |
96,472
+340
| +0.4% | +$20.1K |
|
100
Citigroup
C
$175B
| $5.64M | 0.14% |
80,384
| – | – |
|