HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.87%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10
Top Buys
| 1 |
Bausch Health
BHC
|
$5.23M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.57M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.54M |
| 5 |
Coca-Cola
KO
|
$2.45M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Bank of Montreal
BMO
|
$2.14M |
| 3 |
Sun Life Financial
SLF
|
$1.94M |
| 4 |
Regions Financial
RF
|
$1.84M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Energy | 22.52% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.17M | 0.68% |
468,000
+106,000
| +29% | +$718K |
|
52
Lockheed Martin
LMT
$105B
| $2.87M | 0.62% |
15,691
-313
| -2% | -$57.2K |
|
53
Gildan
GIL
$7.9B
| $2.66M | 0.57% |
48,627
-15,969
| -25% | -$874K |
|
|
54
Home Depot
HD
$406B
| $2.58M | 0.56% |
+28,101
| New | +$2.58M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.55% |
+4,312
| New | +$2.54M |
|
56
Altria Group
MO
$112B
| $2.5M | 0.54% |
54,435
+40,384
| +287% | +$1.86M |
|
57
Cenovus Energy
CVE
$29.7B
| $2.43M | 0.52% |
90,317
+17,698
| +24% | +$476K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $2.24M | 0.48% |
20,576
| – | – |
|
59
Ovintiv
OVV
$10.6B
| $2.22M | 0.48% |
104,417
+29,503
| +39% | +$626K |
|
60
TotalEnergies
TTE
$135B
| $2.15M | 0.46% |
33,300
+9,800
| +42% | +$632K |
|
61
AB InBev
BUD
$116B
| $2.13M | 0.46% |
19,200
+3,700
| +24% | +$410K |
|
62
Walt Disney
DIS
$211B
| $2.1M | 0.45% |
23,600
+2,900
| +14% | +$258K |
|
63
Texas Instruments
TXN
$178B
| $2.09M | 0.45% |
43,894
| – | – |
|
64
American Express
AXP
$225B
| $2.09M | 0.45% |
23,900
+5,000
| +26% | +$438K |
|
65
IBM
IBM
$227B
| $2.09M | 0.45% |
11,000
+1,800
| +20% | +$342K |
|
66
Williams Companies
WMB
$70.5B
| $2.08M | 0.45% |
37,600
+3,200
| +9% | +$177K |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.07M | 0.45% |
15,196
| – | – |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.44% |
54,700
+10,800
| +25% | +$406K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $2.05M | 0.44% |
31,808
-2,897
| -8% | -$186K |
|
70
Deere & Co
DE
$127B
| $2.03M | 0.44% |
+24,700
| New | +$2.03M |
|
71
Kellanova
K
$27.5B
| $2.02M | 0.44% |
32,800
+7,100
| +28% | +$437K |
|
72
McKesson
MCK
$85.9B
| $2.02M | 0.43% |
10,351
-957
| -8% | -$186K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 0.43% |
51,300
+11,600
| +29% | +$455K |
|
74
Equinor
EQNR
$59.9B
| $1.98M | 0.43% |
72,900
+19,300
| +36% | +$524K |
|
75
F5
FFIV
$17.8B
| $1.97M | 0.42% |
16,562
+1,234
| +8% | +$147K |
|