HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+12.66%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.6B
AUM Growth
+$4.6B
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,209
New
98
Increased
201
Reduced
293
Closed
114
Top Buys
| 1 |
CVS Health
CVS
|
$54.9M |
| 2 |
Expeditors International
EXPD
|
$26.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$17.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$34.5M |
| 2 |
L3Harris
LHX
|
$11.4M |
| 3 |
Visa
V
|
$7.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $10.8M | 0.23% |
33,966
-6
| -0% | -$1.91K |
|
77
Walt Disney
DIS
$211B
| $10.1M | 0.22% |
65,195
-4,331
| -6% | -$671K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.1M | 0.22% |
203,567
-2,403
| -1% | -$119K |
|
79
Union Pacific
UNP
$132B
| $10M | 0.22% |
39,861
-2,272
| -5% | -$572K |
|
80
Zoetis
ZTS
$67.6B
| $10M | 0.22% |
41,132
+140
| +0.3% | +$34.2K |
|
81
American Tower
AMT
$91.9B
| $9.99M | 0.22% |
34,154
-178
| -0.5% | -$52.1K |
|
82
Aflac
AFL
$57.1B
| $9.46M | 0.21% |
161,997
+1,111
| +0.7% | +$64.9K |
|
83
Blackstone
BX
$131B
| $9.22M | 0.2% |
71,259
-525
| -0.7% | -$67.9K |
|
84
Sherwin-Williams
SHW
$90.5B
| $9.03M | 0.2% |
25,638
-989
| -4% | -$348K |
|
85
Hasbro
HAS
$11.1B
| $9.03M | 0.2% |
88,692
-5,435
| -6% | -$553K |
|
86
3M
MMM
$81B
| $8.26M | 0.18% |
46,515
-584
| -1% | -$104K |
|
87
Mondelez International
MDLZ
$79.3B
| $7.64M | 0.17% |
115,179
-5,492
| -5% | -$364K |
|
88
Essential Utilities
WTRG
$10.8B
| $7.26M | 0.16% |
135,229
| – | – |
|
89
Air Products & Chemicals
APD
$64.8B
| $7.22M | 0.16% |
23,712
-47
| -0.2% | -$14.3K |
|
90
Intuit
INTU
$187B
| $7.18M | 0.16% |
11,165
-225
| -2% | -$145K |
|
91
Illinois Tool Works
ITW
$76.2B
| $7M | 0.15% |
28,348
-510
| -2% | -$126K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $6.8M | 0.15% |
72,786
-1,674
| -2% | -$156K |
|
93
Dover
DOV
$24B
| $6.79M | 0.15% |
37,409
+5,535
| +17% | +$1.01M |
|
94
Colgate-Palmolive
CL
$67.7B
| $6.75M | 0.15% |
79,050
+1,253
| +2% | +$107K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.65M | 0.14% |
109,275
+1,100
| +1% | +$66.9K |
|
96
Otis Worldwide
OTIS
$33.6B
| $6.5M | 0.14% |
74,684
-673
| -0.9% | -$58.6K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.41M | 0.14% |
55,607
-2,763
| -5% | -$318K |
|
98
Medtronic
MDT
$118B
| $6.2M | 0.13% |
59,901
-3,729
| -6% | -$386K |
|
99
Carrier Global
CARR
$53.2B
| $6.02M | 0.13% |
110,897
-2,354
| -2% | -$128K |
|
100
Eli Lilly
LLY
$661B
| $5.97M | 0.13% |
21,595
-388
| -2% | -$107K |
|