HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$326M
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
Kellanova
K
|
$9.43M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.6B
| $23.2M | 1.12% |
907,493
+499,206
| +122% | +$12.8M |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $22.9M | 1.1% |
295,206
+159,800
| +118% | +$12.4M |
|
28
Lockheed Martin
LMT
$107B
| $22.1M | 1.06% |
60,718
-22,525
| -27% | -$8.19M |
|
29
Cisco
CSCO
$269B
| $20.3M | 0.98% |
371,388
-50,208
| -12% | -$2.75M |
|
|
30
Microsoft
MSFT
$3.78T
| $18.6M | 0.9% |
138,944
-90,851
| -40% | -$12.2M |
|
31
Tyson Foods
TSN
$20B
| $18.4M | 0.89% |
228,242
-71,811
| -24% | -$5.8M |
|
32
Open Text
OTEX
$8.51B
| $18.4M | 0.89% |
445,822
-5,739
| -1% | -$237K |
|
33
American Tower
AMT
$91.4B
| $17.7M | 0.86% |
86,748
+260
| +0.3% | +$53.2K |
|
34
Honeywell
HON
$137B
| $17.6M | 0.85% |
100,596
-24,462
| -20% | -$4.27M |
|
35
Crown Castle
CCI
$41.6B
| $14.5M | 0.7% |
111,572
-1,352
| -1% | -$176K |
|
36
Bank of America
BAC
$375B
| $13.6M | 0.66% |
470,644
+414,644
| +740% | +$12M |
|
|
37
IBM
IBM
$230B
| $12M | 0.58% |
90,725
-84,902
| -48% | -$11.2M |
|
|
38
TC Energy
TRP
$53.4B
| $11.6M | 0.56% |
234,683
-260,133
| -53% | -$12.9M |
|
39
Apple
AAPL
$3.56T
| $9.08M | 0.44% |
183,564
-6,580
| -3% | -$326K |
|
|
40
Kellanova
K
$27.6B
| $9.04M | 0.44% |
179,643
-187,477
| -51% | -$9.43M |
|
41
Bank of Montreal
BMO
$89.7B
| $8.71M | 0.42% |
115,277
+13,477
| +13% | +$1.02M |
|
42
Sun Life Financial
SLF
$32.5B
| $7.38M | 0.36% |
178,153
-17,577
| -9% | -$728K |
|
43
Kinder Morgan
KMI
$59.4B
| $7.29M | 0.35% |
349,277
-3,512
| -1% | -$73.3K |
|
44
Amazon
AMZN
$2.51T
| $6.73M | 0.32% |
71,100
-620
| -0.9% | -$58.7K |
|
45
Sempra
SRE
$53.6B
| $6.52M | 0.31% |
94,912
-1,018
| -1% | -$70K |
|
46
JPMorgan Chase
JPM
$835B
| $6.18M | 0.3% |
55,265
-721
| -1% | -$80.6K |
|
47
Oneok
OKE
$46.8B
| $5.89M | 0.28% |
85,610
-860
| -1% | -$59.2K |
|
48
WEC Energy
WEC
$34.6B
| $5.86M | 0.28% |
70,343
-3,105
| -4% | -$259K |
|
49
Williams Companies
WMB
$70.3B
| $5.76M | 0.28% |
205,358
+5,219
| +3% | +$146K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.44M | 0.26% |
100,560
+2,460
| +3% | +$133K |
|