HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.82%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$16.6M |
| 2 |
Caterpillar
CAT
|
$5.57M |
| 3 |
Canadian National Railway
CNI
|
$5.29M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.88M |
| 5 |
ConocoPhillips
COP
|
$2.23M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18M |
| 2 |
HP
HPQ
|
$5.8M |
| 3 |
IAMGOLD
IAG
|
$3.66M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.54M |
| 5 |
Toronto Dominion Bank
TD
|
$3.07M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.23% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.59M | 0.54% |
20,299
+653
| +3% | +$83.3K |
|
52
Methanex
MEOH
$2.75B
| $2.38M | 0.5% |
46,333
-1,793
| -4% | -$92K |
|
53
Mastercard
MA
$538B
| $2.27M | 0.47% |
3,370
+1,010
| +43% | +$679K |
|
54
Vermilion Energy
VET
$1.16B
| $2.23M | 0.47% |
40,630
-1,615
| -4% | -$88.7K |
|
55
Wells Fargo
WFC
$263B
| $2.18M | 0.46% |
+52,840
| New | +$2.18M |
|
56
Western Union
WU
$2.8B
| $2.14M | 0.45% |
114,393
+20,662
| +22% | +$386K |
|
57
Nike
NKE
$114B
| $2.1M | 0.44% |
28,940
+14,293
| +98% | +$1.04M |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.43% |
+27,149
| New | +$2.07M |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.03M | 0.42% |
16,800
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.94M | 0.4% |
12,605
| – | – |
|
61
Best Buy
BBY
$15.6B
| $1.92M | 0.4% |
+51,255
| New | +$1.92M |
|
62
Walt Disney
DIS
$213B
| $1.92M | 0.4% |
29,800
-3,400
| -10% | -$219K |
|
63
United Parcel Service
UPS
$74.1B
| $1.92M | 0.4% |
21,000
-700
| -3% | -$64K |
|
64
Open Text
OTEX
$8.41B
| $1.89M | 0.39% |
25,303
-497
| -2% | -$37.1K |
|
65
HSBC
HSBC
$224B
| $1.83M | 0.38% |
33,700
| – | – |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.83M | 0.38% |
+30,564
| New | +$1.83M |
|
67
Williams Companies
WMB
$70.7B
| $1.81M | 0.38% |
49,800
+4,400
| +10% | +$160K |
|
68
TotalEnergies
TTE
$137B
| $1.81M | 0.38% |
31,200
-3,000
| -9% | -$174K |
|
69
Petrobras
PBR
$79.9B
| $1.77M | 0.37% |
114,200
+11,300
| +11% | +$175K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.37% |
26,800
| – | – |
|
71
AB InBev
BUD
$122B
| $1.76M | 0.37% |
17,700
-200
| -1% | -$19.8K |
|
72
American Express
AXP
$231B
| $1.73M | 0.36% |
22,900
-1,600
| -7% | -$121K |
|
73
Aflac
AFL
$57.2B
| $1.71M | 0.36% |
27,645
| – | – |
|
74
McKesson
MCK
$85.4B
| $1.7M | 0.35% |
13,234
-2,311
| -15% | -$297K |
|
75
O'Reilly Automotive
ORLY
$88B
| $1.69M | 0.35% |
13,274
-1,790
| -12% | -$228K |
|