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HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Holding
473
Top Buys
| 1 | +$40.8M | |
| 2 | +$32.3M | |
| 3 | +$26.6M | |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$22.5M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$26.6M | |
| 3 | +$23.5M | |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
Royal Bank of Canada
RY
|
+$22.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.73% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$19.8B
| $26.7M | 1.27% |
309,851
+81,609
|
|
||
27
Algonquin Power & Utilities
AQN
$4.56B
| $25.8M | 1.22% |
1,885,993
-88,218
|
|
||
28
Microsoft
MSFT
$2.81T
| $24.6M | 1.16% |
176,648
+37,704
|
|
||
29
Home Depot
HD
$337B
| $24.5M | 1.16% |
105,443
-121,787
|
|
||
30
Lockheed Martin
LMT
$118B
| $21.6M | 1.03% |
55,492
-5,226
|
|
||
31
PepsiCo
PEP
$194B
| $21.4M | 1.02% |
156,269
+136,395
|
|
||
32
Bank of America
BAC
$404B
| $21M | 1% |
721,320
+250,676
|
|
||
33
American Tower
AMT
$84B
| $20.7M | 0.98% |
93,806
+7,058
|
|
||
34
Honeywell
HON
$145B
| $18.9M | 0.9% |
118,465
+11,733
|
|
||
35
McCormick & Company Non-Voting
MKC
$12.5B
| $17.5M | 0.83% |
224,364
-70,842
|
|
||
36
Crown Castle
CCI
$37B
| $15.8M | 0.75% |
113,768
+2,196
|
|
||
37
IBM
IBM
$232B
| $15.7M | 0.74% |
112,953
+22,228
|
|
||
38
TC Energy
TRP
$70.7B
| $12.4M | 0.59% |
239,640
+4,957
|
|
||
39
Apple
AAPL
$4.38T
| $10.8M | 0.51% |
192,480
+8,916
|
|
||
40
Bank of Montreal
BMO
$120B
| $9.87M | 0.47% |
133,967
+18,690
|
|
||
41
Kinder Morgan
KMI
$69.5B
| $7.36M | 0.35% |
357,179
+7,902
|
|
||
42
Sempra
SRE
$59.3B
| $7.26M | 0.34% |
98,384
+3,472
|
|
||
43
JPMorgan Chase
JPM
$889B
| $6.77M | 0.32% |
57,490
+2,225
|
|
||
44
Oneok
OKE
$52.8B
| $6.45M | 0.31% |
87,545
+1,935
|
|
||
45
WEC Energy
WEC
$36.7B
| $6.39M | 0.3% |
67,234
-3,109
|
|
||
46
Amazon
AMZN
$2.58T
| $6.29M | 0.3% |
72,520
+1,420
|
|
||
47
Alphabet (Google) Class A
GOOGL
$4.42T
| $6.13M | 0.29% |
100,360
-200
|
|
||
48
Atmos Energy
ATO
$28.4B
| $5.84M | 0.28% |
51,264
+1,134
|
|
||
49
Sun Life Financial
SLF
$43.5B
| $5.79M | 0.27% |
129,571
-48,582
|
|
||
50
CGI
GIB
$12.9B
| $5.45M | 0.26% |
68,938
+5,347
|
|