HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-1.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
27
Reduced
55
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$6.93M |
| 2 |
AGU
Agrium
AGU
|
$5.34M |
| 3 |
Toronto Dominion Bank
TD
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.4M |
| 5 |
TC Energy
TRP
|
$3.67M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$5.88M |
| 2 |
RTX Corp
RTX
|
$5.71M |
| 3 |
Ovintiv
OVV
|
$4.3M |
| 4 |
Manulife Financial
MFC
|
$3.9M |
| 5 |
ConocoPhillips
COP
|
$2.93M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 17.61% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.16B
| $2.81M | 0.59% |
47,791
+7,161
| +18% | +$420K |
|
52
Open Text
OTEX
$8.41B
| $2.7M | 0.57% |
29,372
+4,069
| +16% | +$374K |
|
53
Wells Fargo
WFC
$263B
| $2.4M | 0.51% |
52,840
| – | – |
|
54
Illinois Tool Works
ITW
$77.1B
| $2.28M | 0.48% |
27,149
| – | – |
|
55
Nike
NKE
$114B
| $2.28M | 0.48% |
28,940
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.13M | 0.45% |
12,605
| – | – |
|
57
Western Digital
WDC
$27.9B
| $2.13M | 0.45% |
25,363
| – | – |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.11M | 0.45% |
30,564
| – | – |
|
|
59
Thomson Reuters
TRI
$80B
| $2.08M | 0.44% |
54,870
-155,434
| -74% | -$5.88M |
|
60
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.43% |
31,124
+5,560
| +22% | +$363K |
|
61
Walt Disney
DIS
$213B
| $2.02M | 0.43% |
26,400
-3,400
| -11% | -$260K |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2M | 0.42% |
14,400
-2,400
| -14% | -$333K |
|
63
American Express
AXP
$231B
| $1.99M | 0.42% |
21,900
-1,000
| -4% | -$90.7K |
|
64
Western Union
WU
$2.8B
| $1.97M | 0.42% |
114,393
| – | – |
|
65
IBM
IBM
$227B
| $1.93M | 0.41% |
10,300
+2,200
| +27% | +$413K |
|
66
Texas Instruments
TXN
$184B
| $1.93M | 0.41% |
43,894
+7,225
| +20% | +$317K |
|
67
MetLife
MET
$54.1B
| $1.93M | 0.41% |
+35,721
| New | +$1.93M |
|
68
Omnicom Group
OMC
$15.2B
| $1.92M | 0.4% |
25,748
+5,499
| +27% | +$409K |
|
69
AB InBev
BUD
$122B
| $1.85M | 0.39% |
17,400
-300
| -2% | -$31.9K |
|
70
Bank of America
BAC
$376B
| $1.85M | 0.39% |
118,846
| – | – |
|
71
Valero Energy
VLO
$47.2B
| $1.85M | 0.39% |
+36,677
| New | +$1.85M |
|
72
Aflac
AFL
$57.2B
| $1.85M | 0.39% |
27,645
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.38% |
25,400
-1,400
| -5% | -$99.8K |
|
74
HSBC
HSBC
$224B
| $1.78M | 0.37% |
32,200
-1,500
| -4% | -$82.7K |
|
75
Cencora
COR
$56.5B
| $1.76M | 0.37% |
25,037
| – | – |
|