HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.22%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
Illinois Tool Works
ITW
|
$2.29M |
| 3 |
Dollar Tree
DLTR
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.93M |
| 5 |
Accenture
ACN
|
$1.89M |
Top Sells
| 1 |
Suncor Energy
SU
|
$6.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
Enbridge
ENB
|
$4.36M |
| 4 |
Canadian National Railway
CNI
|
$4.32M |
| 5 |
Scotiabank
BNS
|
$3.26M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Energy | 14.04% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $2.44M | 0.61% |
35,314
-13,951
| -28% | -$964K |
|
52
Altria Group
MO
$113B
| $2.36M | 0.59% |
47,878
-6,557
| -12% | -$323K |
|
53
Macy's
M
$3.66B
| $2.31M | 0.57% |
35,077
+6,061
| +21% | +$398K |
|
|
54
Illinois Tool Works
ITW
$76.4B
| $2.29M | 0.57% |
+24,151
| New | +$2.29M |
|
55
Northrop Grumman
NOC
$84.4B
| $2.25M | 0.56% |
15,256
+1,743
| +13% | +$257K |
|
56
Kellanova
K
$27.4B
| $2.1M | 0.52% |
32,100
-700
| -2% | -$45.8K |
|
57
AB InBev
BUD
$120B
| $2.09M | 0.52% |
18,600
-600
| -3% | -$67.4K |
|
58
Walt Disney
DIS
$213B
| $2.04M | 0.51% |
21,700
-1,900
| -8% | -$179K |
|
59
American Express
AXP
$230B
| $2.04M | 0.51% |
21,900
-2,000
| -8% | -$186K |
|
60
IBM
IBM
$225B
| $2.01M | 0.5% |
12,500
+1,500
| +14% | +$241K |
|
61
Deere & Co
DE
$129B
| $1.99M | 0.5% |
22,500
-2,200
| -9% | -$195K |
|
|
62
Dollar Tree
DLTR
$23.2B
| $1.94M | 0.48% |
+27,572
| New | +$1.94M |
|
|
63
Allstate
ALL
$53.6B
| $1.93M | 0.48% |
+27,483
| New | +$1.93M |
|
64
Seagate
STX
$36.3B
| $1.92M | 0.48% |
28,929
-734
| -2% | -$48.8K |
|
65
VF Corp
VFC
$5.8B
| $1.92M | 0.48% |
25,682
+9,282
| +57% | +$695K |
|
66
HSBC
HSBC
$222B
| $1.91M | 0.48% |
40,500
+3,500
| +9% | +$165K |
|
|
67
Accenture
ACN
$160B
| $1.89M | 0.47% |
+21,206
| New | +$1.89M |
|
68
Texas Instruments
TXN
$182B
| $1.85M | 0.46% |
34,666
-9,228
| -21% | -$493K |
|
69
McKesson
MCK
$86B
| $1.85M | 0.46% |
8,890
-1,461
| -14% | -$303K |
|
70
Keurig Dr Pepper
KDP
$39.3B
| $1.84M | 0.46% |
25,661
-6,147
| -19% | -$441K |
|
71
Morgan Stanley
MS
$238B
| $1.83M | 0.46% |
47,271
+8,290
| +21% | +$322K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $1.79M | 0.45% |
3,371
-941
| -22% | -$499K |
|
73
MetLife
MET
$53.6B
| $1.79M | 0.44% |
33,020
| – | – |
|
74
Invesco
IVZ
$9.66B
| $1.79M | 0.44% |
45,162
| – | – |
|
75
Ball Corp
BALL
$13.9B
| $1.78M | 0.44% |
26,114
+7,667
| +42% | +$523K |
|