HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.09%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-41%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-76.28%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| 1 |
Enbridge
ENB
|
$4.72M |
| 2 |
Manulife Financial
MFC
|
$3.61M |
| 3 |
CGI
GIB
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$1.92M |
| 5 |
Telus
TU
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.56M |
| 2 |
Abbott
ABT
|
$6.97M |
| 3 |
Medtronic
MDT
|
$6.49M |
| 4 |
Merck
MRK
|
$6.05M |
| 5 |
Agilent Technologies
A
|
$5.7M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $1.47M | 0.53% |
30,332
-11,686
| -28% | -$565K |
|
52
Starbucks
SBUX
$101B
| $1.43M | 0.52% |
23,936
+3,372
| +16% | +$201K |
|
53
LyondellBasell Industries
LYB
$17.8B
| $1.36M | 0.49% |
15,855
+2,845
| +22% | +$243K |
|
54
Aptiv
APTV
$17B
| $1.33M | 0.48% |
17,693
+6,968
| +65% | +$523K |
|
55
Netflix
NFLX
$513B
| $1.27M | 0.46% |
12,424
+6,710
| +117% | +$686K |
|
56
Schlumberger
SLB
$53.5B
| $1.25M | 0.46% |
16,962
-14,051
| -45% | -$1.04M |
|
57
Texas Instruments
TXN
$180B
| $1.22M | 0.45% |
21,273
-20,308
| -49% | -$1.17M |
|
58
PepsiCo
PEP
$207B
| $1.22M | 0.44% |
+11,904
| New | +$1.22M |
|
59
Mastercard
MA
$533B
| $1.12M | 0.41% |
11,803
+466
| +4% | +$44K |
|
60
CVS Health
CVS
$93.9B
| $1.11M | 0.4% |
10,696
-3,585
| -25% | -$372K |
|
61
Synchrony
SYF
$27.9B
| $1.08M | 0.39% |
37,500
+17,690
| +89% | +$507K |
|
62
CAE Inc
CAE
$8.49B
| $1.05M | 0.38% |
+90,863
| New | +$1.05M |
|
63
Morgan Stanley
MS
$236B
| $958K | 0.35% |
38,294
+3,021
| +9% | +$75.6K |
|
64
Accenture
ACN
$159B
| $897K | 0.33% |
7,769
-28,243
| -78% | -$3.26M |
|
65
PNC Financial Services
PNC
$80.2B
| $891K | 0.32% |
10,540
-373
| -3% | -$31.5K |
|
66
Illinois Tool Works
ITW
$76.3B
| $889K | 0.32% |
8,674
+474
| +6% | +$48.6K |
|
67
Altria Group
MO
$113B
| $872K | 0.32% |
13,922
-25,329
| -65% | -$1.59M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $870K | 0.32% |
25,388
+17,123
| +207% | +$587K |
|
69
Allstate
ALL
$53.3B
| $855K | 0.31% |
12,687
-4,207
| -25% | -$284K |
|
70
Simon Property Group
SPG
$58.3B
| $851K | 0.31% |
4,098
-1,117
| -21% | -$232K |
|
71
HCA Healthcare
HCA
$94.9B
| $848K | 0.31% |
10,869
+4,119
| +61% | +$321K |
|
72
D.R. Horton
DHI
$50.9B
| $839K | 0.31% |
+27,756
| New | +$839K |
|
73
VeriSign
VRSN
$25.3B
| $829K | 0.3% |
+9,361
| New | +$829K |
|
74
Nike
NKE
$110B
| $824K | 0.3% |
13,402
+1,380
| +11% | +$84.8K |
|
75
Dover
DOV
$24B
| $823K | 0.3% |
+12,789
| New | +$823K |
|