HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-8.57%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-12%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.85M |
| 2 |
Royal Bank of Canada
RY
|
$1.15M |
| 3 |
AT&T
T
|
$869K |
| 4 |
Crown Castle
CCI
|
$839K |
| 5 |
Canadian Natural Resources
CNQ
|
$813K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.74M |
| 2 |
Cenovus Energy
CVE
|
$1.84M |
| 3 |
eBay
EBAY
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.67% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.77M | 0.58% |
18,779
+1,921
| +11% | +$181K |
|
52
Deere & Co
DE
$129B
| $1.76M | 0.58% |
23,827
-400
| -2% | -$29.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.57% |
2,714
-253
| -9% | -$162K |
|
|
54
AT&T
T
$209B
| $1.68M | 0.55% |
51,484
+26,690
| +108% | +$869K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $1.67M | 0.55% |
21,098
+3,030
| +17% | +$240K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.66M | 0.55% |
80,781
+4,800
| +6% | +$98.9K |
|
|
VRN
57
DELISTED
Veren
VRN
| $1.64M | 0.54% |
142,786
+7,679
| +6% | +$88.1K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.53% |
34,300
-1,700
| -5% | -$80.5K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.52% |
17,733
+7,513
| +74% | +$675K |
|
60
Thomson Reuters
TRI
$80B
| $1.47M | 0.48% |
36,477
-951
| -3% | -$38.3K |
|
61
Allstate
ALL
$53.6B
| $1.43M | 0.47% |
24,483
+4,263
| +21% | +$248K |
|
62
Starbucks
SBUX
$100B
| $1.4M | 0.46% |
24,674
| – | – |
|
63
Texas Instruments
TXN
$184B
| $1.35M | 0.44% |
27,220
+5,654
| +26% | +$280K |
|
64
Aptiv
APTV
$17.3B
| $1.34M | 0.44% |
17,586
+7,244
| +70% | +$551K |
|
65
Mastercard
MA
$538B
| $1.34M | 0.44% |
14,812
-2,301
| -13% | -$207K |
|
66
Cencora
COR
$56.5B
| $1.33M | 0.44% |
13,954
+1,854
| +15% | +$176K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.43% |
15,755
+7,165
| +83% | +$597K |
|
68
McKesson
MCK
$85.4B
| $1.26M | 0.42% |
6,832
+892
| +15% | +$165K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.41% |
20,981
+794
| +4% | +$47K |
|
70
American Express
AXP
$231B
| $1.21M | 0.4% |
16,300
-800
| -5% | -$59.3K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.39% |
77,877
+12,583
| +19% | +$194K |
|
72
Kellanova
K
$27.6B
| $1.19M | 0.39% |
17,800
-4,000
| -18% | -$266K |
|
73
AB InBev
BUD
$122B
| $1.16M | 0.38% |
10,900
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.37% |
6,399
+31
| +0.5% | +$5.45K |
|
75
HSBC
HSBC
$224B
| $1.12M | 0.37% |
29,500
-1,100
| -4% | -$41.7K |
|