HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.04%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+54%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.49M |
| 2 |
Abbott
ABT
|
$6.31M |
| 3 |
Johnson & Johnson
JNJ
|
$5.9M |
| 4 |
Agilent Technologies
A
|
$5.7M |
| 5 |
Eli Lilly
LLY
|
$5.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.86M |
| 2 |
CGI
GIB
|
$3.37M |
| 3 |
Bank of Montreal
BMO
|
$2.56M |
| 4 |
TransAlta
TAC
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.63% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.61M | 0.77% |
45,493
-12,888
| -22% | -$1.02M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.77% |
78,300
+44,000
| +128% | +$2.01M |
|
53
Walmart
WMT
$793B
| $3.3M | 0.7% |
161,247
-47,637
| -23% | -$973K |
|
54
Thomson Reuters
TRI
$80B
| $3.15M | 0.67% |
72,755
+40,830
| +128% | +$1.77M |
|
55
Kellanova
K
$27.5B
| $2.83M | 0.61% |
41,748
+22,791
| +120% | +$1.55M |
|
56
AB InBev
BUD
$116B
| $2.78M | 0.59% |
22,200
+11,300
| +104% | +$1.41M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.59% |
41,500
-13,100
| -24% | -$872K |
|
58
HSBC
HSBC
$224B
| $2.76M | 0.59% |
78,566
+45,456
| +137% | +$1.6M |
|
59
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.69M | 0.57% |
81,588
-16,410
| -17% | -$541K |
|
60
Lockheed Martin
LMT
$105B
| $2.67M | 0.57% |
12,311
-1,045
| -8% | -$227K |
|
61
Caterpillar
CAT
$194B
| $2.48M | 0.53% |
36,500
-16,300
| -31% | -$1.11M |
|
62
Home Depot
HD
$406B
| $2.48M | 0.53% |
18,755
-2,904
| -13% | -$384K |
|
63
Altria Group
MO
$112B
| $2.29M | 0.49% |
39,251
-5,171
| -12% | -$301K |
|
64
Wells Fargo
WFC
$258B
| $2.28M | 0.49% |
42,018
+3,607
| +9% | +$196K |
|
65
Texas Instruments
TXN
$178B
| $2.28M | 0.49% |
41,581
+14,361
| +53% | +$787K |
|
66
Pembina Pipeline
PBA
$21.9B
| $2.25M | 0.48% |
103,406
+19,560
| +23% | +$426K |
|
67
Schlumberger
SLB
$52.2B
| $2.16M | 0.46% |
31,013
+15,883
| +105% | +$1.11M |
|
68
Walt Disney
DIS
$211B
| $2.13M | 0.45% |
20,231
+754
| +4% | +$79.2K |
|
|
SJR
69
DELISTED
Shaw Communications Inc.
SJR
| $2.11M | 0.45% |
122,602
+356
| +0.3% | +$6.13K |
|
70
Restaurant Brands International
QSR
$20.5B
| $2.08M | 0.45% |
55,704
+55,445
| +21,407% | +$2.07M |
|
71
Magna International
MGA
$12.7B
| $1.99M | 0.43% |
49,082
-6,242
| -11% | -$253K |
|
72
Oracle
ORCL
$628B
| $1.96M | 0.42% |
53,642
+32,847
| +158% | +$1.2M |
|
73
Broadcom
AVGO
$1.42T
| $1.93M | 0.41% |
+133,000
| New | +$1.93M |
|
|
VRN
74
DELISTED
Veren
VRN
| $1.92M | 0.41% |
164,854
+22,068
| +15% | +$257K |
|
75
Rogers Communications
RCI
$19.3B
| $1.92M | 0.41% |
55,514
-308
| -0.6% | -$10.6K |
|