HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.71%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$18.3B
$26.7M 1.27%
309,851
+81,609
AQN icon
27
Algonquin Power & Utilities
AQN
$4.29B
$25.8M 1.22%
1,885,993
-88,218
MSFT icon
28
Microsoft
MSFT
$3.85T
$24.6M 1.16%
176,648
+37,704
HD icon
29
Home Depot
HD
$378B
$24.5M 1.16%
105,443
-121,787
LMT icon
30
Lockheed Martin
LMT
$114B
$21.6M 1.03%
55,492
-5,226
PEP icon
31
PepsiCo
PEP
$200B
$21.4M 1.02%
156,269
+136,395
BAC icon
32
Bank of America
BAC
$392B
$21M 1%
721,320
+250,676
AMT icon
33
American Tower
AMT
$83.8B
$20.7M 0.98%
93,806
+7,058
HON icon
34
Honeywell
HON
$128B
$18.9M 0.9%
111,654
+11,058
MKC icon
35
McCormick & Company Non-Voting
MKC
$17.2B
$17.5M 0.83%
224,364
-70,842
CCI icon
36
Crown Castle
CCI
$39.3B
$15.8M 0.75%
113,768
+2,196
IBM icon
37
IBM
IBM
$287B
$15.7M 0.74%
112,953
+22,228
TRP icon
38
TC Energy
TRP
$52.1B
$12.4M 0.59%
239,640
+4,957
AAPL icon
39
Apple
AAPL
$4T
$10.8M 0.51%
192,480
+8,916
BMO icon
40
Bank of Montreal
BMO
$89B
$9.87M 0.47%
133,967
+18,690
KMI icon
41
Kinder Morgan
KMI
$58.3B
$7.36M 0.35%
357,179
+7,902
SRE icon
42
Sempra
SRE
$60B
$7.26M 0.34%
98,384
+3,472
JPM icon
43
JPMorgan Chase
JPM
$847B
$6.77M 0.32%
57,490
+2,225
OKE icon
44
Oneok
OKE
$42.2B
$6.45M 0.31%
87,545
+1,935
WEC icon
45
WEC Energy
WEC
$36.3B
$6.39M 0.3%
67,234
-3,109
AMZN icon
46
Amazon
AMZN
$2.61T
$6.29M 0.3%
72,520
+1,420
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.39T
$6.13M 0.29%
100,360
-200
ATO icon
48
Atmos Energy
ATO
$27.6B
$5.84M 0.28%
51,264
+1,134
SLF icon
49
Sun Life Financial
SLF
$34.1B
$5.79M 0.27%
129,571
-48,582
GIB icon
50
CGI
GIB
$19.4B
$5.45M 0.26%
68,938
+5,347
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