HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.15%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-17%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
23
Reduced
77
Closed
16
Top Buys
| 1 |
Manulife Financial
MFC
|
$4.87M |
| 2 |
BCE
BCE
|
$4.41M |
| 3 |
Boeing
BA
|
$3.06M |
| 4 |
Pembina Pipeline
PBA
|
$2.57M |
| 5 |
IBM
IBM
|
$2.39M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.57M |
| 2 |
Sun Life Financial
SLF
|
$4.52M |
| 3 |
AT&T
T
|
$4.32M |
| 4 |
Coca-Cola
KO
|
$3.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.48M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $2.12M | 0.63% |
21,906
-13,371
| -38% | -$1.3M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.63% |
35,200
-8,500
| -19% | -$507K |
|
53
MetLife
MET
$53.6B
| $2.08M | 0.62% |
41,051
+8,031
| +24% | +$406K |
|
54
Prologis
PLD
$103B
| $2.07M | 0.62% |
+47,446
| New | +$2.07M |
|
55
McKesson
MCK
$86B
| $2.01M | 0.6% |
8,890
| – | – |
|
56
Teck Resources
TECK
$16.4B
| $2M | 0.6% |
+146,100
| New | +$2M |
|
57
Dollar Tree
DLTR
$23.2B
| $1.99M | 0.59% |
24,518
-3,054
| -11% | -$248K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $1.91M | 0.57% |
18,318
-21,252
| -54% | -$2.21M |
|
59
Elevance Health
ELV
$72.6B
| $1.85M | 0.55% |
11,949
-1,956
| -14% | -$302K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.54% |
69,412
+35,912
| +107% | +$937K |
|
61
TC Energy
TRP
$53.7B
| $1.73M | 0.52% |
40,475
-41,423
| -51% | -$1.77M |
|
62
Gildan
GIL
$7.81B
| $1.7M | 0.51% |
57,766
+14,513
| +34% | +$427K |
|
63
Allstate
ALL
$53.6B
| $1.7M | 0.51% |
23,842
-3,641
| -13% | -$259K |
|
64
Illinois Tool Works
ITW
$76.4B
| $1.69M | 0.51% |
17,440
-6,711
| -28% | -$652K |
|
65
Texas Instruments
TXN
$182B
| $1.69M | 0.51% |
29,563
-5,103
| -15% | -$292K |
|
66
Northrop Grumman
NOC
$84.4B
| $1.65M | 0.49% |
10,266
-4,990
| -33% | -$803K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $1.65M | 0.49% |
2,967
-404
| -12% | -$224K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.63M | 0.49% |
14,176
+8,213
| +138% | +$947K |
|
69
Altria Group
MO
$113B
| $1.57M | 0.47% |
31,456
-16,422
| -34% | -$821K |
|
70
PepsiCo
PEP
$206B
| $1.5M | 0.45% |
+15,708
| New | +$1.5M |
|
71
Kellanova
K
$27.4B
| $1.44M | 0.43% |
21,800
-10,300
| -32% | -$679K |
|
72
Walt Disney
DIS
$213B
| $1.35M | 0.4% |
12,900
-8,800
| -41% | -$923K |
|
73
Thomson Reuters
TRI
$80.1B
| $1.35M | 0.4% |
33,292
+8,515
| +34% | +$345K |
|
74
American Express
AXP
$230B
| $1.34M | 0.4% |
17,100
-4,800
| -22% | -$375K |
|
75
Accenture
ACN
$160B
| $1.33M | 0.4% |
14,235
-6,971
| -33% | -$653K |
|