HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.04%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+54%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.49M |
| 2 |
Abbott
ABT
|
$6.31M |
| 3 |
Johnson & Johnson
JNJ
|
$5.9M |
| 4 |
Agilent Technologies
A
|
$5.7M |
| 5 |
Eli Lilly
LLY
|
$5.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.86M |
| 2 |
CGI
GIB
|
$3.37M |
| 3 |
Bank of Montreal
BMO
|
$2.56M |
| 4 |
TransAlta
TAC
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.63% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $5.59M | 1.19% |
528,913
+44,205
| +9% | +$467K |
|
27
Elevance Health
ELV
$72.4B
| $5.52M | 1.18% |
39,587
+32,709
| +476% | +$4.56M |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $5.33M | 1.14% |
81,120
+77,972
| +2,477% | +$5.12M |
|
29
Chevron
CVX
$318B
| $5.19M | 1.11% |
57,738
+259
| +0.5% | +$23.3K |
|
30
GSK
GSK
$79.3B
| $5.17M | 1.1% |
+102,400
| New | +$5.17M |
|
31
UnitedHealth
UNH
$279B
| $5.16M | 1.1% |
+43,900
| New | +$5.16M |
|
32
Manulife Financial
MFC
$51.7B
| $5.11M | 1.09% |
341,032
-40,314
| -11% | -$605K |
|
33
Becton Dickinson
BDX
$54.3B
| $5.07M | 1.08% |
+33,723
| New | +$5.07M |
|
34
Quest Diagnostics
DGX
$20.1B
| $5.06M | 1.08% |
+71,100
| New | +$5.06M |
|
35
Gilead Sciences
GILD
$140B
| $4.97M | 1.06% |
+49,100
| New | +$4.97M |
|
36
Brookfield
BN
$97.7B
| $4.93M | 1.05% |
296,676
-52,359
| -15% | -$870K |
|
37
AbbVie
ABBV
$374B
| $4.93M | 1.05% |
+83,200
| New | +$4.93M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $4.87M | 1.04% |
+78,900
| New | +$4.87M |
|
39
Sanofi
SNY
$122B
| $4.72M | 1.01% |
+110,600
| New | +$4.72M |
|
40
Exxon Mobil
XOM
$477B
| $4.68M | 1% |
60,089
+14,589
| +32% | +$1.14M |
|
41
Novartis
NVS
$248B
| $4.68M | 1% |
+60,710
| New | +$4.68M |
|
42
TC Energy
TRP
$54.1B
| $4.67M | 1% |
142,782
+31,933
| +29% | +$1.04M |
|
43
Verizon
VZ
$184B
| $4.59M | 0.98% |
99,320
-9,354
| -9% | -$432K |
|
44
3M
MMM
$81B
| $4.54M | 0.97% |
36,052
-12,771
| -26% | -$1.61M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.91M | 0.84% |
+100,540
| New | +$3.91M |
|
46
Enbridge
ENB
$105B
| $3.88M | 0.83% |
116,547
+762
| +0.7% | +$25.3K |
|
47
Boeing
BA
$176B
| $3.77M | 0.81% |
26,082
-781
| -3% | -$113K |
|
48
Accenture
ACN
$158B
| $3.76M | 0.8% |
36,012
+29,200
| +429% | +$3.05M |
|
49
Deere & Co
DE
$127B
| $3.66M | 0.78% |
48,016
+24,189
| +102% | +$1.84M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $3.64M | 0.78% |
34,734
+17,001
| +96% | +$1.78M |
|