HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.59%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$3.21M |
| 2 |
Teck Resources
TECK
|
$2.87M |
| 3 |
Emerson Electric
EMR
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.2M |
Top Sells
| 1 |
Brookfield
BN
|
$3.88M |
| 2 |
Thomson Reuters
TRI
|
$3.86M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.53M |
| 5 |
Scotiabank
BNS
|
$1.41M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Energy | 14.91% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.81M | 0.62% |
7,547
-3,994
| -35% | -$957K |
|
52
Mastercard
MA
$538B
| $1.78M | 0.61% |
17,448
+8,736
| +100% | +$889K |
|
53
Honeywell
HON
$139B
| $1.73M | 0.6% |
14,873
+5,885
| +65% | +$686K |
|
54
AT&T
T
$209B
| $1.69M | 0.58% |
41,723
-5,036
| -11% | -$204K |
|
55
Sun Life Financial
SLF
$32.8B
| $1.67M | 0.57% |
51,246
+4,846
| +10% | +$158K |
|
56
Rogers Communications
RCI
$19.4B
| $1.65M | 0.57% |
38,890
-2,789
| -7% | -$118K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.51M | 0.52% |
6,563
+685
| +12% | +$158K |
|
58
Restaurant Brands International
QSR
$20.8B
| $1.44M | 0.49% |
32,212
+126
| +0.4% | +$5.62K |
|
59
Gilead Sciences
GILD
$140B
| $1.4M | 0.48% |
17,731
+7,793
| +78% | +$617K |
|
60
CVS Health
CVS
$92.8B
| $1.37M | 0.47% |
15,345
+406
| +3% | +$36.1K |
|
61
Philip Morris
PM
$260B
| $1.36M | 0.47% |
14,033
| – | – |
|
62
AbbVie
ABBV
$372B
| $1.33M | 0.46% |
21,141
+10,068
| +91% | +$635K |
|
63
Starbucks
SBUX
$100B
| $1.27M | 0.44% |
23,377
+582
| +3% | +$31.5K |
|
64
Southern Company
SO
$102B
| $1.23M | 0.42% |
23,952
-9,225
| -28% | -$473K |
|
65
Wells Fargo
WFC
$263B
| $1.22M | 0.42% |
27,446
+4,197
| +18% | +$186K |
|
66
Schlumberger
SLB
$55B
| $1.21M | 0.41% |
15,343
| – | – |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $1.19M | 0.41% |
13,007
+1,102
| +9% | +$101K |
|
68
HCA Healthcare
HCA
$94.5B
| $1.15M | 0.4% |
15,229
+10,978
| +258% | +$830K |
|
69
ConocoPhillips
COP
$124B
| $1.15M | 0.39% |
+26,330
| New | +$1.15M |
|
70
General Mills
GIS
$26.4B
| $1.12M | 0.39% |
17,566
+560
| +3% | +$35.8K |
|
71
Palo Alto Networks
PANW
$127B
| $1.11M | 0.38% |
+6,958
| New | +$1.11M |
|
72
Target
TGT
$43.6B
| $1.09M | 0.37% |
15,872
+2,575
| +19% | +$177K |
|
|
73
Thomson Reuters
TRI
$80B
| $1.08M | 0.37% |
26,210
-93,506
| -78% | -$3.86M |
|
74
Cboe Global Markets
CBOE
$24.7B
| $1.07M | 0.37% |
16,554
| – | – |
|
75
MetLife
MET
$54.1B
| $1.05M | 0.36% |
23,729
-2,186
| -8% | -$97.1K |
|