HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.92%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
142
Reduced
110
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Nutrien
NTR
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$12.7M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Scotiabank
BNS
|
$16.2M |
| 3 |
Franco-Nevada
FNV
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$12.6M |
| 5 |
Duke Energy
DUK
|
$11.3M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $4.49M | 0.28% |
91,024
+6,270
| +7% | +$309K |
|
52
Rogers Communications
RCI
$19.3B
| $4.06M | 0.26% |
79,314
+59,365
| +298% | +$3.04M |
|
53
CGI
GIB
$21.5B
| $4.02M | 0.25% |
65,776
+15,757
| +32% | +$964K |
|
54
Exxon Mobil
XOM
$477B
| $3.75M | 0.24% |
55,041
-2,075
| -4% | -$141K |
|
55
OGE Energy
OGE
$8.92B
| $3.75M | 0.24% |
95,596
+7,062
| +8% | +$277K |
|
56
Boeing
BA
$176B
| $3.69M | 0.23% |
11,428
-1,354
| -11% | -$437K |
|
|
57
BCE
BCE
$22.9B
| $3.62M | 0.23% |
91,677
-487,799
| -84% | -$19.3M |
|
|
58
Duke Energy
DUK
$94.5B
| $3.55M | 0.22% |
41,173
-131,256
| -76% | -$11.3M |
|
59
Altria Group
MO
$112B
| $3.52M | 0.22% |
71,222
-176,362
| -71% | -$8.71M |
|
60
Union Pacific
UNP
$132B
| $3.38M | 0.21% |
24,440
+1,563
| +7% | +$216K |
|
61
Visa
V
$681B
| $3.38M | 0.21% |
25,596
-6,169
| -19% | -$814K |
|
62
Chevron
CVX
$318B
| $3.36M | 0.21% |
30,882
+1,379
| +5% | +$150K |
|
63
Southern Company
SO
$101B
| $3.1M | 0.2% |
70,544
+5,214
| +8% | +$229K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.05M | 0.19% |
23,292
+1,054
| +5% | +$138K |
|
65
Mastercard
MA
$536B
| $3.04M | 0.19% |
16,117
+516
| +3% | +$97.3K |
|
66
Amgen
AMGN
$153B
| $2.95M | 0.19% |
15,156
+372
| +3% | +$72.4K |
|
67
Lowe's Companies
LOW
$146B
| $2.91M | 0.18% |
31,515
+2,122
| +7% | +$196K |
|
68
Broadcom
AVGO
$1.42T
| $2.91M | 0.18% |
114,380
+32,760
| +40% | +$833K |
|
69
Cigna
CI
$80.2B
| $2.89M | 0.18% |
15,208
+5,566
| +58% | +$1.06M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.85M | 0.18% |
44,453
+706
| +2% | +$45.2K |
|
71
NorthWestern Energy
NWE
$3.51B
| $2.77M | 0.17% |
46,514
+3,432
| +8% | +$204K |
|
72
Walmart
WMT
$793B
| $2.67M | 0.17% |
86,121
-12,459
| -13% | -$387K |
|
73
RTX Corp
RTX
$212B
| $2.66M | 0.17% |
39,614
-6,502
| -14% | -$436K |
|
74
DTE Energy
DTE
$28.1B
| $2.65M | 0.17% |
28,235
+2,094
| +8% | +$197K |
|
75
PepsiCo
PEP
$203B
| $2.53M | 0.16% |
22,934
+2,001
| +10% | +$221K |
|