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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$660B
| $2.44M | 0.06% |
5,653
-140
| -2% | -$60.3K |
|
|
IBDP
152
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.36M | 0.06% |
89,735
| – | – |
|
153
Altria Group
MO
$112B
| $2.35M | 0.06% |
51,721
-725
| -1% | -$33K |
|
154
Eastman Chemical
EMN
$7.76B
| $2.35M | 0.06% |
23,276
| – | – |
|
155
Truist Financial
TFC
$59.8B
| $2.23M | 0.05% |
38,087
-129
| -0.3% | -$7.57K |
|
156
State Street
STT
$32.1B
| $2.22M | 0.05% |
26,167
-67
| -0.3% | -$5.68K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.05% |
42,561
-1,000
| -2% | -$50.4K |
|
158
Dominion Energy
D
$50.3B
| $2.13M | 0.05% |
29,155
-1,470
| -5% | -$107K |
|
159
Quest Diagnostics
DGX
$20.1B
| $2M | 0.05% |
13,738
+330
| +2% | +$47.9K |
|
160
PPG Industries
PPG
$24.6B
| $1.99M | 0.05% |
13,919
| – | – |
|
161
Target
TGT
$42B
| $1.93M | 0.05% |
8,427
+101
| +1% | +$23.1K |
|
162
Oshkosh
OSK
$8.77B
| $1.93M | 0.05% |
18,810
+1,298
| +7% | +$133K |
|
163
Darden Restaurants
DRI
$24.3B
| $1.88M | 0.05% |
12,404
| – | – |
|
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.82M | 0.04% |
18,106
| – | – |
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $1.79M | 0.04% |
8,046
-1,208
| -13% | -$268K |
|
166
AT&T
T
$208B
| $1.78M | 0.04% |
87,376
-5,052
| -5% | -$103K |
|
167
ConocoPhillips
COP
$118B
| $1.78M | 0.04% |
26,271
+498
| +2% | +$33.7K |
|
168
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.04% |
13,041
+146
| +1% | +$19.3K |
|
169
Waters Corp
WAT
$17.3B
| $1.67M | 0.04% |
4,674
| – | – |
|
170
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.65M | 0.04% |
22,300
-1,180
| -5% | -$87.2K |
|
171
Fortive
FTV
$15.9B
| $1.59M | 0.04% |
22,524
+121
| +0.5% | +$8.54K |
|
172
General Mills
GIS
$26.6B
| $1.52M | 0.04% |
25,397
-550
| -2% | -$32.9K |
|
173
Lowe's Companies
LOW
$146B
| $1.51M | 0.04% |
7,445
+223
| +3% | +$45.2K |
|
174
Charles Schwab
SCHW
$175B
| $1.49M | 0.04% |
20,425
-194
| -0.9% | -$14.1K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.04% |
23,537
+1,040
| +5% | +$64.2K |
|