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 |
NVIDIA
NVDA
|
$19.8M |
| 3 |
Aon
AON
|
$13M |
| 4 |
CVS Health
CVS
|
$11.2M |
| 5 |
Labcorp
LH
|
$5.83M |
Top Sells
| 1 |
Cummins
CMI
|
$23.2M |
| 2 |
GE Aerospace
GE
|
$22.9M |
| 3 |
Western Union
WU
|
$19.8M |
| 4 |
HP
HPQ
|
$10.7M |
| 5 |
Thor Industries
THO
|
$6.97M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $218M | 5.31% | 1,541,722 -8,004 | -0.5% | -$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $213M | 5.18% | 755,393 +132 | +0% | +$37.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 3.49% | 53,832 +152 | +0.3% | +$405K |
|
4
Johnson & Johnson
JNJ
$427B
| $122M | 2.96% | 754,061 +2,147 | +0.3% | +$347K |
|
5
Amazon
AMZN
$2.44T
| $97.4M | 2.37% | 29,656 -116 | -0.4% | -$381K |
|
6
JPMorgan Chase
JPM
$829B
| $88.7M | 2.16% | 541,580 +6,403 | +1% | +$1.05M |
|
|
7
L3Harris
LHX
$51.9B
| $87.6M | 2.13% | 397,768 +106,151 | +36% | +$23.4M |
|
8
Accenture
ACN
$162B
| $85M | 2.07% | 265,757 +1,387 | +0.5% | +$444K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 2.01% | 30,926 -294 | -0.9% | -$786K |
|
10
Broadcom
AVGO
$1.4T
| $78.8M | 1.92% | 162,470 +3,268 | +2% | +$1.58M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $78.7M | 1.92% | 137,782 +2,609 | +2% | +$1.49M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.2M | 1.81% | 271,806 +779 | +0.3% | +$213K |
|
13
McDonald's
MCD
$224B
| $73.1M | 1.78% | 303,184 +1,534 | +0.5% | +$370K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $70.8M | 1.72% | 1,396,635 -968 | -0.1% | -$49.1K |
|
15
Pfizer
PFE
$141B
| $70.4M | 1.71% | 1,636,095 +6,846 | +0.4% | +$294K |
|
16
Mastercard
MA
$538B
| $69.4M | 1.69% | 199,558 -105 | -0.1% | -$36.5K |
|
17
Home Depot
HD
$405B
| $67.5M | 1.64% | 205,502 -2,070 | -1% | -$679K |
|
18
CDW
CDW
$21.6B
| $65.8M | 1.6% | 361,469 +10,808 | +3% | +$1.97M |
|
19
S&P Global
SPGI
$167B
| $65.7M | 1.6% | 154,526 -160 | -0.1% | -$68K |
|
20
American Express
AXP
$231B
| $62.7M | 1.53% | 374,218 +5,359 | +1% | +$898K |
|
21
Visa
V
$683B
| $61.4M | 1.49% | 275,579 -1,200 | -0.4% | -$267K |
|
22
Danaher
DHR
$147B
| $59.3M | 1.44% | 194,849 -2,167 | -1% | -$660K |
|
23
Lam Research
LRCX
$127B
| $58M | 1.41% | 101,974 +5,088 | +5% | +$2.9M |
|
24
Abbott
ABT
$231B
| $57.1M | 1.39% | 483,780 -2,247 | -0.5% | -$265K |
|
25
UnitedHealth
UNH
$281B
| $55.9M | 1.36% | 143,183 +5,954 | +4% | +$2.33M |
|