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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $1.19M | 0.03% |
29,266
-2,129
| -7% | -$86.4K |
|
177
Caterpillar
CAT
$197B
| $1.18M | 0.03% |
5,176
-1
| -0% | -$229 |
|
178
Charles Schwab
SCHW
$168B
| $1.11M | 0.03% |
21,196
-830
| -4% | -$43.5K |
|
179
Adobe
ADBE
$148B
| $1.11M | 0.03% |
2,871
-767
| -21% | -$296K |
|
180
Roper Technologies
ROP
$56.1B
| $1.11M | 0.03% |
2,508
| – | – |
|
181
DuPont de Nemours
DD
$32.4B
| $1.1M | 0.03% |
15,375
-694
| -4% | -$49.8K |
|
182
Cigna
CI
$81.9B
| $1.08M | 0.03% |
4,221
-172
| -4% | -$44K |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.06M | 0.03% |
20,623
| – | – |
|
184
Applied Materials
AMAT
$127B
| $1.05M | 0.03% |
8,534
+17
| +0.2% | +$2.09K |
|
185
WEC Energy
WEC
$34.7B
| $1.04M | 0.03% |
11,013
-8
| -0.1% | -$758 |
|
186
Allstate
ALL
$53.4B
| $1.04M | 0.02% |
9,381
-115
| -1% | -$12.7K |
|
187
Church & Dwight Co
CHD
$23.4B
| $1.04M | 0.02% |
11,713
| – | – |
|
188
Blackrock
BLK
$169B
| $1.02M | 0.02% |
1,524
-13
| -0.8% | -$8.7K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.01M | 0.02% |
2,202
+160
| +8% | +$73.3K |
|
190
Analog Devices
ADI
$121B
| $990K | 0.02% |
5,021
+70
| +1% | +$13.8K |
|
191
Dow Inc
DOW
$17.1B
| $990K | 0.02% |
18,050
-812
| -4% | -$44.5K |
|
192
Gartner
IT
$18.4B
| $968K | 0.02% |
2,972
| – | – |
|
193
Vanguard Information Technology ETF
VGT
$99.4B
| $967K | 0.02% |
2,508
+538
| +27% | +$207K |
|
194
Linde
LIN
$220B
| $957K | 0.02% |
2,693
+135
| +5% | +$48K |
|
195
Truist Financial
TFC
$59.9B
| $922K | 0.02% |
27,030
-3,650
| -12% | -$124K |
|
196
United Parcel Service
UPS
$72.4B
| $912K | 0.02% |
4,700
+282
| +6% | +$54.7K |
|
197
American Electric Power
AEP
$57.7B
| $908K | 0.02% |
9,974
-9
| -0.1% | -$819 |
|
198
Ecolab
ECL
$78B
| $907K | 0.02% |
5,477
| – | – |
|
199
Spirit AeroSystems
SPR
$4.76B
| $879K | 0.02% |
25,454
-2
| -0% | -$69 |
|
200
Mettler-Toledo International
MTD
$26.8B
| $869K | 0.02% |
568
-20
| -3% | -$30.6K |
|