HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+8.45%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.45B
AUM Growth
+$284M
(+6.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
1,081
New
59
Increased
179
Reduced
284
Closed
85
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$41.2M |
| 2 |
Adobe
ADBE
|
$27.9M |
| 3 |
Norfolk Southern
NSC
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$7.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$28.2M |
| 2 |
CVS Health
CVS
|
$23.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.98M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $1.75M | 0.04% |
12,689
-315
| -2% | -$43.5K |
|
152
Constellation Brands
STZ
$25.7B
| $1.74M | 0.04% |
7,058
-885
| -11% | -$218K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | 0.04% |
24,584
-400
| -2% | -$28.2K |
|
154
Vanguard Total Stock Market ETF
VTI
$529B
| $1.73M | 0.04% |
7,835
-586
| -7% | -$129K |
|
155
Darden Restaurants
DRI
$24.5B
| $1.72M | 0.04% |
10,297
+183
| +2% | +$30.6K |
|
156
Trane Technologies
TT
$91.9B
| $1.71M | 0.04% |
8,916
| – | – |
|
157
VF Corp
VFC
$5.85B
| $1.69M | 0.04% |
88,608
-25,268
| -22% | -$482K |
|
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.66M | 0.04% |
18,106
| – | – |
|
159
Quest Diagnostics
DGX
$20.1B
| $1.66M | 0.04% |
11,798
| – | – |
|
160
Verizon
VZ
$186B
| $1.55M | 0.03% |
41,604
-4,047
| -9% | -$151K |
|
161
Diamondback Energy
FANG
$41.3B
| $1.51M | 0.03% |
11,499
+1,151
| +11% | +$151K |
|
162
Linde
LIN
$222B
| $1.5M | 0.03% |
3,945
+1,252
| +46% | +$477K |
|
163
Applied Materials
AMAT
$126B
| $1.43M | 0.03% |
9,882
+1,348
| +16% | +$195K |
|
164
Costco
COST
$424B
| $1.36M | 0.03% |
2,531
+122
| +5% | +$65.7K |
|
165
Azenta
AZTA
$1.35B
| $1.35M | 0.03% |
28,970
| – | – |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.33M | 0.03% |
12,531
-325
| -3% | -$34.5K |
|
167
Deere & Co
DE
$128B
| $1.32M | 0.03% |
3,258
+309
| +10% | +$125K |
|
168
Palo Alto Networks
PANW
$129B
| $1.32M | 0.03% |
10,332
+1,782
| +21% | +$228K |
|
169
Church & Dwight Co
CHD
$23.2B
| $1.31M | 0.03% |
13,063
+1,350
| +12% | +$135K |
|
170
Caterpillar
CAT
$197B
| $1.3M | 0.03% |
5,283
+107
| +2% | +$26.3K |
|
171
Albemarle
ALB
$9.33B
| $1.29M | 0.03% |
5,790
-4,050
| -41% | -$904K |
|
172
GE HealthCare
GEHC
$33.8B
| $1.29M | 0.03% |
15,881
+9,396
| +145% | +$763K |
|
173
Northrop Grumman
NOC
$83B
| $1.29M | 0.03% |
2,830
-50
| -2% | -$22.8K |
|
174
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.28M | 0.03% |
22,215
| – | – |
|
175
Sysco
SYY
$39.5B
| $1.27M | 0.03% |
17,162
+40
| +0.2% | +$2.97K |
|