HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
U-Haul Holding Co
UHAL
$10.9B
| $374K | 0.02% |
+9,940
| New | +$374K |
|
302
Carlisle Companies
CSL
$16.8B
| $372K | 0.02% |
2,298
+2,272
| +8,738% | +$368K |
|
303
CME Group
CME
$96.4B
| $371K | 0.02% |
+1,846
| New | +$371K |
|
304
Genpact
G
$7.84B
| $371K | 0.02% |
+8,804
| New | +$371K |
|
|
AGR
305
DELISTED
Avangrid, Inc.
AGR
| $371K | 0.02% |
+7,242
| New | +$371K |
|
306
Brown & Brown
BRO
$31.5B
| $370K | 0.02% |
+9,372
| New | +$370K |
|
307
Evergy
EVRG
$16.5B
| $370K | 0.02% |
+5,680
| New | +$370K |
|
308
Frontdoor
FTDR
$4.61B
| $370K | 0.02% |
+7,810
| New | +$370K |
|
309
Pinnacle West Capital
PNW
$10.7B
| $370K | 0.02% |
+4,118
| New | +$370K |
|
310
Amdocs
DOX
$9.31B
| $369K | 0.02% |
+5,112
| New | +$369K |
|
311
Wendy's
WEN
$1.94B
| $369K | 0.02% |
+16,614
| New | +$369K |
|
312
Financial Select Sector SPDR Fund
XLF
$54.2B
| $369K | 0.02% |
+11,974
| New | +$369K |
|
313
AGNC Investment
AGNC
$10.6B
| $367K | 0.02% |
+20,732
| New | +$367K |
|
314
CubeSmart
CUBE
$9.34B
| $367K | 0.02% |
+11,644
| New | +$367K |
|
|
MZTI
315
The Marzetti Company Common Stock
MZTI
$5.06B
| $367K | 0.02% |
2,289
+2,272
| +13,365% | +$364K |
|
316
C.H. Robinson
CHRW
$15.1B
| $366K | 0.02% |
+4,686
| New | +$366K |
|
317
GoDaddy
GDDY
$20.1B
| $366K | 0.02% |
+5,396
| New | +$366K |
|
318
Graham Holdings Company
GHC
$4.92B
| $366K | 0.02% |
572
+568
| +14,200% | +$363K |
|
319
Lamb Weston
LW
$7.77B
| $366K | 0.02% |
+4,260
| New | +$366K |
|
|
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
| $366K | 0.02% |
+5,680
| New | +$366K |
|
321
Arch Capital
ACGL
$34.4B
| $365K | 0.02% |
+8,520
| New | +$365K |
|
322
Arthur J. Gallagher & Co
AJG
$77B
| $365K | 0.02% |
+3,834
| New | +$365K |
|
323
JB Hunt Transport Services
JBHT
$14.1B
| $365K | 0.02% |
+3,124
| New | +$365K |
|
324
Royal Gold
RGLD
$11.9B
| $365K | 0.02% |
+2,982
| New | +$365K |
|
325
Take-Two Interactive
TTWO
$44.4B
| $365K | 0.02% |
+2,982
| New | +$365K |
|