HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Home Depot
HD
|
$13.8M |
| 5 |
Telus
TU
|
$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 4 |
IBM
IBM
|
$12M |
| 5 |
Fortis
FTS
|
$11.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.4B
| $5.21M | 0.3% |
50,634
-5,670
| -10% | -$584K |
|
52
Teck Resources
TECK
$16B
| $5.04M | 0.29% |
217,794
-122,477
| -36% | -$2.83M |
|
53
Xcel Energy
XEL
$42.4B
| $4.48M | 0.26% |
79,656
-11,368
| -12% | -$639K |
|
54
BCE
BCE
$22.9B
| $4.15M | 0.24% |
93,537
+1,860
| +2% | +$82.6K |
|
55
Exxon Mobil
XOM
$480B
| $3.97M | 0.23% |
49,168
-5,873
| -11% | -$475K |
|
56
Visa
V
$684B
| $3.91M | 0.22% |
25,012
-584
| -2% | -$91.2K |
|
57
OGE Energy
OGE
$8.85B
| $3.71M | 0.21% |
85,966
-9,630
| -10% | -$415K |
|
58
Boeing
BA
$175B
| $3.66M | 0.21% |
9,584
-1,844
| -16% | -$703K |
|
59
Norfolk Southern
NSC
$62.7B
| $3.41M | 0.2% |
18,229
+3,394
| +23% | +$634K |
|
60
AutoZone
AZO
$70.7B
| $3.34M | 0.19% |
3,264
-2,619
| -45% | -$2.68M |
|
61
Duke Energy
DUK
$93.7B
| $3.33M | 0.19% |
37,033
-4,140
| -10% | -$373K |
|
62
Altria Group
MO
$112B
| $3.32M | 0.19% |
57,731
-13,491
| -19% | -$775K |
|
63
Southern Company
SO
$101B
| $3.28M | 0.19% |
63,434
-7,110
| -10% | -$367K |
|
64
Mastercard
MA
$538B
| $3.24M | 0.19% |
13,764
-2,353
| -15% | -$554K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $3.24M | 0.19% |
19,407
-3,885
| -17% | -$648K |
|
66
Union Pacific
UNP
$132B
| $3.11M | 0.18% |
18,572
-5,868
| -24% | -$981K |
|
67
NorthWestern Energy
NWE
$3.52B
| $2.95M | 0.17% |
41,834
-4,680
| -10% | -$330K |
|
68
RTX Corp
RTX
$212B
| $2.9M | 0.17% |
35,786
-3,828
| -10% | -$311K |
|
69
Chevron
CVX
$320B
| $2.89M | 0.17% |
23,433
-7,449
| -24% | -$917K |
|
70
Broadcom
AVGO
$1.44T
| $2.82M | 0.16% |
93,680
-20,700
| -18% | -$622K |
|
71
Lowe's Companies
LOW
$148B
| $2.81M | 0.16% |
25,656
-5,859
| -19% | -$641K |
|
72
DTE Energy
DTE
$28.2B
| $2.69M | 0.15% |
25,380
-2,855
| -10% | -$303K |
|
73
Canadian Imperial Bank of Commerce
CM
$73.4B
| $2.65M | 0.15% |
67,166
+9,620
| +17% | +$380K |
|
74
CAE Inc
CAE
$8.53B
| $2.64M | 0.15% |
119,294
-7,919
| -6% | -$175K |
|
75
PepsiCo
PEP
$201B
| $2.5M | 0.14% |
20,414
-2,520
| -11% | -$309K |
|