HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.88%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+210%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
67.38%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Royal Bank of Canada
RY
|
$47.5M |
| 3 |
Enbridge
ENB
|
$42.1M |
| 4 |
Bank of Montreal
BMO
|
$37.8M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Top Sells
| 1 |
Entergy
ETR
|
$1.15M |
| 2 |
Ametek
AME
|
$997K |
| 3 |
Regions Financial
RF
|
$996K |
| 4 |
AET
Aetna Inc
AET
|
$984K |
| 5 |
Aptiv
APTV
|
$962K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $2.58M | 0.28% |
57,212
+20,572
| +56% | +$928K |
|
52
Restaurant Brands International
QSR
$20.8B
| $2.35M | 0.25% |
37,551
+3,254
| +9% | +$204K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.24% |
35,671
+29,199
| +451% | +$1.82M |
|
54
CAE Inc
CAE
$8.64B
| $2.17M | 0.23% |
125,869
-18,177
| -13% | -$314K |
|
55
McKesson
MCK
$85.4B
| $2.17M | 0.23% |
13,167
+6,277
| +91% | +$1.03M |
|
56
GE Aerospace
GE
$292B
| $2.16M | 0.23% |
80,031
+28,601
| +56% | +$773K |
|
57
Republic Services
RSG
$73B
| $2.07M | 0.22% |
32,441
+23,415
| +259% | +$1.49M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.03M | 0.22% |
15,622
+936
| +6% | +$122K |
|
59
Amgen
AMGN
$155B
| $1.98M | 0.21% |
+11,466
| New | +$1.98M |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.21% |
15,281
+9,792
| +178% | +$1.26M |
|
61
Norfolk Southern
NSC
$62.8B
| $1.93M | 0.21% |
15,895
+3,718
| +31% | +$452K |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $1.88M | 0.2% |
20,658
+11,365
| +122% | +$1.04M |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.2% |
13,079
+2,753
| +27% | +$394K |
|
64
Schlumberger
SLB
$55B
| $1.86M | 0.2% |
28,292
+16,904
| +148% | +$1.11M |
|
65
Descartes Systems
DSGX
$8.57B
| $1.84M | 0.2% |
75,430
+18,603
| +33% | +$453K |
|
66
Synopsys
SNPS
$112B
| $1.82M | 0.2% |
+24,991
| New | +$1.82M |
|
67
Newmont
NEM
$81.7B
| $1.81M | 0.2% |
55,763
+41,259
| +284% | +$1.34M |
|
68
Texas Instruments
TXN
$184B
| $1.76M | 0.19% |
22,873
+7,675
| +51% | +$591K |
|
69
HCA Healthcare
HCA
$94.5B
| $1.73M | 0.19% |
19,785
+9,656
| +95% | +$842K |
|
70
Chevron
CVX
$324B
| $1.68M | 0.18% |
16,089
+1,910
| +13% | +$199K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.18% |
26,048
+12,719
| +95% | +$812K |
|
72
AT&T
T
$209B
| $1.65M | 0.18% |
+43,682
| New | +$1.65M |
|
73
Valero Energy
VLO
$47.2B
| $1.62M | 0.17% |
23,999
+13,110
| +120% | +$884K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.17% |
25,263
+22,005
| +675% | +$1.4M |
|
75
Intel
INTC
$107B
| $1.61M | 0.17% |
47,648
+4,975
| +12% | +$168K |
|