HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.64%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Occidental Petroleum
OXY
|
$2.22M |
| 3 |
United Parcel Service
UPS
|
$2.12M |
| 4 |
Blackstone
BX
|
$1.92M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.09M |
| 2 |
Toronto Dominion Bank
TD
|
$4.49M |
| 3 |
Bank of Montreal
BMO
|
$3.84M |
| 4 |
Methanex
MEOH
|
$3.77M |
| 5 |
Scotiabank
BNS
|
$3.54M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Energy | 24.31% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.57M | 0.56% |
16,004
+850
| +6% | +$137K |
|
52
Bausch Health
BHC
$2.72B
| $2.52M | 0.55% |
19,891
+9,991
| +101% | +$1.26M |
|
53
Cenovus Energy
CVE
$29.7B
| $2.35M | 0.51% |
72,619
+23,619
| +48% | +$766K |
|
|
54
Occidental Petroleum
OXY
$45.6B
| $2.22M | 0.49% |
+21,656
| New | +$2.22M |
|
55
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.47% |
31,648
-4,469
| -12% | -$305K |
|
56
McKesson
MCK
$85.9B
| $2.11M | 0.46% |
11,308
+823
| +8% | +$153K |
|
57
Texas Instruments
TXN
$178B
| $2.1M | 0.46% |
43,894
| – | – |
|
58
Ball Corp
BALL
$13.6B
| $2.09M | 0.46% |
33,281
| – | – |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $2.03M | 0.44% |
34,705
| – | – |
|
60
LyondellBasell Industries
LYB
$17.4B
| $2.01M | 0.44% |
20,576
+1,999
| +11% | +$195K |
|
61
Williams Companies
WMB
$70.5B
| $2M | 0.44% |
34,400
+1,000
| +3% | +$58.2K |
|
|
62
Blackstone
BX
$131B
| $1.92M | 0.42% |
+57,267
| New | +$1.92M |
|
|
63
Seagate
STX
$37.5B
| $1.87M | 0.41% |
+32,946
| New | +$1.87M |
|
64
Macy's
M
$4.42B
| $1.87M | 0.41% |
+32,166
| New | +$1.87M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.86M | 0.41% |
22,976
| – | – |
|
66
Regions Financial
RF
$24B
| $1.84M | 0.4% |
173,232
| – | – |
|
67
MetLife
MET
$53.6B
| $1.84M | 0.4% |
33,020
-2,701
| -8% | -$150K |
|
68
Capital One
COF
$142B
| $1.81M | 0.4% |
21,919
| – | – |
|
69
American Express
AXP
$225B
| $1.79M | 0.39% |
18,900
+2,900
| +18% | +$275K |
|
70
AB InBev
BUD
$116B
| $1.78M | 0.39% |
15,500
+1,700
| +12% | +$195K |
|
71
Ovintiv
OVV
$10.6B
| $1.78M | 0.39% |
74,914
+3,980
| +6% | +$94.3K |
|
72
Walt Disney
DIS
$211B
| $1.78M | 0.39% |
20,700
+3,000
| +17% | +$257K |
|
|
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
| $1.75M | 0.38% |
165,700
+33,700
| +26% | +$356K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.38% |
43,900
+4,400
| +11% | +$176K |
|
75
Micron Technology
MU
$133B
| $1.72M | 0.38% |
+52,258
| New | +$1.72M |
|