HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
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
+$5.5M
(+0.13%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
202
Reduced
194
Closed
46
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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $1.44M | 0.04% |
6,585
+179
| +3% | +$39.3K |
|
177
Sysco
SYY
$39.4B
| $1.42M | 0.03% |
18,098
+270
| +2% | +$21.2K |
|
178
Capital One
COF
$142B
| $1.41M | 0.03% |
8,733
+37
| +0.4% | +$5.99K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.34M | 0.03% |
12,974
-749
| -5% | -$77.4K |
|
180
Ecolab
ECL
$77.6B
| $1.34M | 0.03% |
6,423
+164
| +3% | +$34.2K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.03% |
51,950
-40
| -0.1% | -$971 |
|
182
Palo Alto Networks
PANW
$130B
| $1.26M | 0.03% |
15,756
-4,500
| -22% | -$359K |
|
183
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.03% |
3,124
| – | – |
|
184
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.24M | 0.03% |
22,215
| – | – |
|
185
Toronto Dominion Bank
TD
$127B
| $1.22M | 0.03% |
18,510
| – | – |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.22M | 0.03% |
20,330
| – | – |
|
187
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.03% |
17,913
| – | – |
|
188
Spirit AeroSystems
SPR
$4.8B
| $1.21M | 0.03% |
27,413
+500
| +2% | +$22.1K |
|
189
Roper Technologies
ROP
$55.8B
| $1.18M | 0.03% |
2,645
| – | – |
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.03% |
15,703
+117
| +0.8% | +$8.69K |
|
191
Salesforce
CRM
$239B
| $1.16M | 0.03% |
4,274
-96
| -2% | -$26K |
|
192
Moody's
MCO
$89.5B
| $1.15M | 0.03% |
3,249
| – | – |
|
193
Marsh & McLennan
MMC
$100B
| $1.15M | 0.03% |
7,618
+164
| +2% | +$24.8K |
|
194
Allstate
ALL
$53.1B
| $1.15M | 0.03% |
9,026
| – | – |
|
195
Applied Materials
AMAT
$130B
| $1.15M | 0.03% |
8,901
-550
| -6% | -$70.8K |
|
196
Trane Technologies
TT
$92.1B
| $1.14M | 0.03% |
6,595
| – | – |
|
197
SPDR Gold Trust
GLD
$112B
| $1.14M | 0.03% |
6,926
+846
| +14% | +$139K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $1.09M | 0.03% |
7,696
+182
| +2% | +$25.9K |
|
199
Costco
COST
$427B
| $1.09M | 0.03% |
2,423
+175
| +8% | +$78.7K |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.08M | 0.03% |
4,553
+1
| +0% | +$237 |
|