HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.37%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
78
Closed
11
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.11M |
| 3 |
Bank of Montreal
BMO
|
$3.58M |
| 4 |
Fortis
FTS
|
$3.57M |
| 5 |
Canadian National Railway
CNI
|
$2.5M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.26M |
| 2 |
Toronto Dominion Bank
TD
|
$2.98M |
| 3 |
Brookfield
BN
|
$2.83M |
| 4 |
Scotiabank
BNS
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.45M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Energy | 14.63% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 10.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.44M | 0.5% |
39,630
-28,685
| -42% | -$1.04M |
|
52
Procter & Gamble
PG
$368B
| $1.42M | 0.49% |
16,920
-6,143
| -27% | -$517K |
|
53
Merck
MRK
$210B
| $1.42M | 0.49% |
24,044
-8,739
| -27% | -$514K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.48% |
1,763
-1,568
| -47% | -$1.24M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.47% |
+19,050
| New | +$1.37M |
|
56
Bank of America
BAC
$376B
| $1.26M | 0.43% |
+56,919
| New | +$1.26M |
|
57
Rogers Communications
RCI
$19.4B
| $1.24M | 0.43% |
32,205
-6,685
| -17% | -$258K |
|
58
Comcast
CMCSA
$125B
| $1.19M | 0.41% |
17,257
+9,513
| +123% | +$657K |
|
59
Target
TGT
$43.6B
| $1.15M | 0.4% |
15,872
| – | – |
|
60
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.39% |
9,764
+187
| +2% | +$21.9K |
|
61
Texas Instruments
TXN
$184B
| $1.11M | 0.38% |
15,198
+8,878
| +140% | +$648K |
|
62
MetLife
MET
$54.1B
| $1.07M | 0.37% |
19,792
-3,937
| -17% | -$212K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.07M | 0.37% |
+9,210
| New | +$1.07M |
|
64
Public Storage
PSA
$51.7B
| $1.02M | 0.35% |
4,540
| – | – |
|
65
Philip Morris
PM
$260B
| $999K | 0.34% |
10,922
-3,111
| -22% | -$285K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $988K | 0.34% |
7,964
+1,813
| +29% | +$225K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $977K | 0.34% |
+16,179
| New | +$977K |
|
68
AutoZone
AZO
$70.2B
| $968K | 0.33% |
1,226
+230
| +23% | +$182K |
|
69
Eastman Chemical
EMN
$8.08B
| $964K | 0.33% |
12,812
| – | – |
|
70
Starbucks
SBUX
$100B
| $933K | 0.32% |
16,804
-6,573
| -28% | -$365K |
|
71
Fiserv
FI
$75.1B
| $932K | 0.32% |
+8,769
| New | +$932K |
|
72
eBay
EBAY
$41.4B
| $930K | 0.32% |
+31,312
| New | +$930K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $929K | 0.32% |
10,244
-2,763
| -21% | -$251K |
|
74
Avery Dennison
AVY
$13.4B
| $924K | 0.32% |
+13,160
| New | +$924K |
|
75
Schlumberger
SLB
$55B
| $920K | 0.32% |
10,964
-4,379
| -29% | -$367K |
|