HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+5.44%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.17B
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$39.8M |
| 2 |
TSMC
TSM
|
$34.3M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$41.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.27M |
| 4 |
Pfizer
PFE
|
$9.02M |
| 5 |
HP
HPQ
|
$4.65M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $1.75M | 0.04% |
13,004
-160
| -1% | -$21.5K |
|
152
Vanguard Total Stock Market ETF
VTI
$529B
| $1.72M | 0.04% |
8,421
-2
| -0% | -$408 |
|
153
Aptiv
APTV
$17.5B
| $1.72M | 0.04% |
15,306
-568
| -4% | -$63.7K |
|
154
Quest Diagnostics
DGX
$20.1B
| $1.67M | 0.04% |
11,798
-210
| -2% | -$29.7K |
|
155
Trane Technologies
TT
$91.9B
| $1.64M | 0.04% |
8,916
+1,297
| +17% | +$239K |
|
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.61M | 0.04% |
18,106
| – | – |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.6M | 0.04% |
24,984
-2
| -0% | -$128 |
|
158
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.04% |
10,114
+375
| +4% | +$58.2K |
|
159
Lowe's Companies
LOW
$148B
| $1.52M | 0.04% |
7,590
+1
| +0% | +$200 |
|
160
Waters Corp
WAT
$17.8B
| $1.44M | 0.03% |
4,660
| – | – |
|
161
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.42M | 0.03% |
6,745
+107
| +2% | +$22.6K |
|
162
Target
TGT
$42.1B
| $1.42M | 0.03% |
8,560
-9
| -0.1% | -$1.49K |
|
163
Diamondback Energy
FANG
$41.3B
| $1.4M | 0.03% |
10,348
+2,327
| +29% | +$315K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.36M | 0.03% |
12,856
-400
| -3% | -$42.2K |
|
165
Northrop Grumman
NOC
$83B
| $1.33M | 0.03% |
2,880
-69
| -2% | -$31.9K |
|
166
Sysco
SYY
$39.5B
| $1.32M | 0.03% |
17,122
-31
| -0.2% | -$2.39K |
|
167
Dominion Energy
D
$50.2B
| $1.3M | 0.03% |
23,275
-1,764
| -7% | -$98.6K |
|
168
Azenta
AZTA
$1.35B
| $1.29M | 0.03% |
28,970
| – | – |
|
169
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.03% |
7,045
-1,200
| -15% | -$220K |
|
170
Marsh & McLennan
MMC
$101B
| $1.29M | 0.03% |
7,743
+232
| +3% | +$38.6K |
|
171
Toronto Dominion Bank
TD
$128B
| $1.26M | 0.03% |
20,961
-169
| -0.8% | -$10.1K |
|
172
Fortive
FTV
$16.1B
| $1.24M | 0.03% |
18,119
+31
| +0.2% | +$2.11K |
|
173
Deere & Co
DE
$128B
| $1.22M | 0.03% |
2,949
+357
| +14% | +$147K |
|
174
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.21M | 0.03% |
22,215
| – | – |
|
175
Costco
COST
$424B
| $1.2M | 0.03% |
2,409
-24
| -1% | -$11.9K |
|