HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Home Depot
HD
|
$13.8M |
| 5 |
Telus
TU
|
$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 4 |
IBM
IBM
|
$12M |
| 5 |
Fortis
FTS
|
$11.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.4B
| $22.2M | 1.27% |
494,816
-13,264
| -3% | -$596K |
|
27
Emerson Electric
EMR
$74.9B
| $20.9M | 1.2% |
305,021
-25,528
| -8% | -$1.75M |
|
|
28
Tyson Foods
TSN
$20B
| $20.8M | 1.19% |
+300,053
| New | +$20.8M |
|
29
3M
MMM
$82.8B
| $20.5M | 1.17% |
118,021
-65,119
| -36% | -$11.3M |
|
30
Honeywell
HON
$137B
| $19.9M | 1.14% |
125,058
-25,417
| -17% | -$4.04M |
|
|
31
Kellanova
K
$27.6B
| $19.8M | 1.13% |
367,120
+351,913
| +2,314% | +$19M |
|
32
Brookfield Infrastructure Partners
BIP
$14.1B
| $19.3M | 1.11% |
778,250
+162,070
| +26% | +$4.03M |
|
33
Open Text
OTEX
$8.51B
| $17.3M | 0.99% |
451,561
-249,104
| -36% | -$9.56M |
|
34
American Tower
AMT
$91.4B
| $17M | 0.98% |
86,488
-10,829
| -11% | -$2.13M |
|
35
Crown Castle
CCI
$41.6B
| $14.5M | 0.83% |
112,924
-15,702
| -12% | -$2.01M |
|
36
Rogers Communications
RCI
$19.2B
| $12.3M | 0.7% |
228,010
+148,696
| +187% | +$8M |
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $10.2M | 0.58% |
135,406
+126,842
| +1,481% | +$9.55M |
|
38
Brookfield
BN
$99.6B
| $10.2M | 0.58% |
408,287
+76
| +0% | +$1.9K |
|
39
Apple
AAPL
$3.56T
| $9.03M | 0.52% |
190,144
-5,412
| -3% | -$257K |
|
40
Bank of Montreal
BMO
$89.7B
| $7.62M | 0.44% |
101,800
+8,418
| +9% | +$630K |
|
41
Sun Life Financial
SLF
$32.5B
| $7.52M | 0.43% |
195,730
-24,221
| -11% | -$931K |
|
42
Kinder Morgan
KMI
$59.4B
| $7.06M | 0.4% |
352,789
+19,980
| +6% | +$400K |
|
|
43
Fortis
FTS
$25B
| $6.65M | 0.38% |
179,886
-322,335
| -64% | -$11.9M |
|
44
Amazon
AMZN
$2.51T
| $6.39M | 0.37% |
71,720
+480
| +0.7% | +$42.7K |
|
45
Oneok
OKE
$46.8B
| $6.04M | 0.35% |
86,470
-9,675
| -10% | -$676K |
|
46
Sempra
SRE
$53.6B
| $6.04M | 0.35% |
95,930
-11,176
| -10% | -$703K |
|
47
WEC Energy
WEC
$34.6B
| $5.81M | 0.33% |
73,448
-6,061
| -8% | -$479K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.77M | 0.33% |
98,100
-13,020
| -12% | -$766K |
|
49
Williams Companies
WMB
$70.3B
| $5.75M | 0.33% |
200,139
-22,410
| -10% | -$644K |
|
50
JPMorgan Chase
JPM
$835B
| $5.67M | 0.32% |
55,986
-19,406
| -26% | -$1.96M |
|