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HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$2.22B
AUM Growth
+$110M
(+5.2%)
Holding
677
Top Buys
| 1 | +$37.1M | |
| 2 | +$28.8M | |
| 3 | +$24.9M | |
| 4 |
WCN
Waste Connections
WCN
|
+$24M |
| 5 |
Home Depot
HD
|
+$21M |
Top Sells
| 1 | +$65M | |
| 2 | +$54.6M | |
| 3 | +$43.8M | |
| 4 |
Toronto Dominion Bank
TD
|
+$26.8M |
| 5 |
Scotiabank
BNS
|
+$23.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $29.5M | 1.33% |
200,124
-81,029
|
|
||
27
Tyson Foods
TSN
$19.6B
| $28.3M | 1.27% |
310,730
+879
|
|
||
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $27.4M | 1.23% |
1,348,700
-175,145
|
|
||
29
Lockheed Martin
LMT
$118B
| $26.9M | 1.21% |
69,197
+13,705
|
|
||
30
American Tower
AMT
$83B
| $22.6M | 1.02% |
98,149
+4,343
|
|
||
31
Pfizer
PFE
$144B
| $19.7M | 0.89% |
531,034
-301,967
|
|
||
32
Bank of America
BAC
$400B
| $19.3M | 0.87% |
547,082
-174,238
|
|
||
33
McCormick & Company Non-Voting
MKC
$12.6B
| $16.6M | 0.75% |
196,178
-28,186
|
|
||
34
PepsiCo
PEP
$194B
| $16.6M | 0.75% |
121,110
-35,159
|
|
||
35
IBM
IBM
$236B
| $16.5M | 0.74% |
128,868
+15,915
|
|
||
36
Crown Castle
CCI
$36.5B
| $16.1M | 0.73% |
113,552
-216
|
|
||
37
TC Energy
TRP
$70.8B
| $12.6M | 0.57% |
237,396
-2,244
|
|
||
38
Apple
AAPL
$4.38T
| $12.6M | 0.57% |
171,780
-20,700
|
|
||
39
Accenture
ACN
$79B
| $10.8M | 0.48% |
51,102
+45,273
|
|
||
40
Bank of Montreal
BMO
$120B
| $10.5M | 0.47% |
135,163
+1,196
|
|
||
41
Analog Devices
ADI
$211B
| $10M | 0.45% |
+84,522
|
|
||
42
Regions Financial
RF
$24.4B
| $9.33M | 0.42% |
+543,453
|
|
||
43
Kinder Morgan
KMI
$70.2B
| $8.28M | 0.37% |
391,205
+34,026
|
|
||
44
Sempra
SRE
$59.4B
| $8.24M | 0.37% |
108,756
+10,372
|
|
||
45
Oneok
OKE
$53.4B
| $7.99M | 0.36% |
105,634
+18,089
|
|
||
46
Amazon
AMZN
$2.63T
| $7.85M | 0.35% |
84,980
+12,460
|
|
||
47
JPMorgan Chase
JPM
$883B
| $7.21M | 0.33% |
51,759
-5,731
|
|
||
48
Alphabet (Google) Class A
GOOGL
$4.47T
| $6.87M | 0.31% |
102,620
+2,260
|
|
||
49
CGI
GIB
$12.8B
| $6.22M | 0.28% |
74,281
+5,343
|
|
||
50
Williams Companies
WMB
$89.1B
| $5.63M | 0.25% |
237,572
+27,732
|
|