HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $26.7M | 1.27% |
309,851
+81,609
| +36% | +$7.03M |
|
27
Algonquin Power & Utilities
AQN
$4.32B
| $25.8M | 1.22% |
1,885,993
-88,218
| -4% | -$1.21M |
|
28
Microsoft
MSFT
$3.77T
| $24.6M | 1.16% |
176,648
+37,704
| +27% | +$5.24M |
|
|
29
Home Depot
HD
$409B
| $24.5M | 1.16% |
105,443
-121,787
| -54% | -$28.3M |
|
30
Lockheed Martin
LMT
$106B
| $21.6M | 1.03% |
55,492
-5,226
| -9% | -$2.04M |
|
31
PepsiCo
PEP
$201B
| $21.4M | 1.02% |
156,269
+136,395
| +686% | +$18.7M |
|
32
Bank of America
BAC
$376B
| $21M | 1% |
721,320
+250,676
| +53% | +$7.31M |
|
33
American Tower
AMT
$90.8B
| $20.7M | 0.98% |
93,806
+7,058
| +8% | +$1.56M |
|
34
Honeywell
HON
$136B
| $18.9M | 0.9% |
111,654
+11,058
| +11% | +$1.87M |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $17.5M | 0.83% |
224,364
-70,842
| -24% | -$5.54M |
|
36
Crown Castle
CCI
$41.6B
| $15.8M | 0.75% |
113,768
+2,196
| +2% | +$305K |
|
37
IBM
IBM
$231B
| $15.7M | 0.74% |
112,953
+22,228
| +25% | +$3.09M |
|
38
TC Energy
TRP
$53.5B
| $12.4M | 0.59% |
239,640
+4,957
| +2% | +$257K |
|
39
Apple
AAPL
$3.53T
| $10.8M | 0.51% |
192,480
+8,916
| +5% | +$499K |
|
40
Bank of Montreal
BMO
$89.2B
| $9.87M | 0.47% |
133,967
+18,690
| +16% | +$1.38M |
|
41
Kinder Morgan
KMI
$59.3B
| $7.36M | 0.35% |
357,179
+7,902
| +2% | +$163K |
|
42
Sempra
SRE
$53.3B
| $7.26M | 0.34% |
98,384
+3,472
| +4% | +$256K |
|
43
JPMorgan Chase
JPM
$835B
| $6.77M | 0.32% |
57,490
+2,225
| +4% | +$262K |
|
44
Oneok
OKE
$46.7B
| $6.45M | 0.31% |
87,545
+1,935
| +2% | +$143K |
|
45
WEC Energy
WEC
$34.5B
| $6.39M | 0.3% |
67,234
-3,109
| -4% | -$296K |
|
46
Amazon
AMZN
$2.5T
| $6.29M | 0.3% |
72,520
+1,420
| +2% | +$123K |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.13M | 0.29% |
100,360
-200
| -0.2% | -$12.2K |
|
48
Atmos Energy
ATO
$26.4B
| $5.84M | 0.28% |
51,264
+1,134
| +2% | +$129K |
|
49
Sun Life Financial
SLF
$32.6B
| $5.79M | 0.27% |
129,571
-48,582
| -27% | -$2.17M |
|
50
CGI
GIB
$21.4B
| $5.45M | 0.26% |
68,938
+5,347
| +8% | +$423K |
|