HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
108
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Royal Bank of Canada
RY
|
$23.5M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $5.24M | 0.25% |
123,980
-3,922
| -3% | -$166K |
|
52
Williams Companies
WMB
$70.5B
| $5.05M | 0.24% |
209,840
+4,482
| +2% | +$108K |
|
53
Verizon
VZ
$184B
| $4.91M | 0.23% |
81,399
-3,147
| -4% | -$190K |
|
54
Southern Company
SO
$101B
| $3.99M | 0.19% |
64,596
-16,873
| -21% | -$1.04M |
|
55
Visa
V
$681B
| $3.94M | 0.19% |
22,920
-2,215
| -9% | -$381K |
|
56
BCE
BCE
$22.9B
| $3.92M | 0.19% |
81,005
-7,074
| -8% | -$342K |
|
57
Mastercard
MA
$536B
| $3.67M | 0.17% |
13,523
-42
| -0.3% | -$11.4K |
|
58
Alibaba
BABA
$325B
| $3.59M | 0.17% |
21,453
+9,208
| +75% | +$1.54M |
|
59
Teck Resources
TECK
$16.5B
| $3.33M | 0.16% |
205,170
-9,262
| -4% | -$150K |
|
60
Xcel Energy
XEL
$42.8B
| $3.25M | 0.15% |
50,149
-28,193
| -36% | -$1.83M |
|
61
American Water Works
AWK
$27.5B
| $3.19M | 0.15% |
25,646
+10,831
| +73% | +$1.35M |
|
62
NorthWestern Energy
NWE
$3.51B
| $3.18M | 0.15% |
42,354
+936
| +2% | +$70.3K |
|
63
SBA Communications
SBAC
$21.4B
| $3.09M | 0.15% |
+12,797
| New | +$3.09M |
|
64
Chevron
CVX
$318B
| $3.05M | 0.14% |
25,720
-2,145
| -8% | -$254K |
|
65
Edison International
EIX
$21.3B
| $3.01M | 0.14% |
39,947
+882
| +2% | +$66.5K |
|
66
DTE Energy
DTE
$28.1B
| $2.91M | 0.14% |
25,697
+571
| +2% | +$64.6K |
|
67
Union Pacific
UNP
$132B
| $2.7M | 0.13% |
16,681
+302
| +2% | +$48.9K |
|
68
Exxon Mobil
XOM
$477B
| $2.7M | 0.13% |
38,201
+580
| +2% | +$40.9K |
|
69
Amgen
AMGN
$153B
| $2.63M | 0.12% |
13,610
+1,964
| +17% | +$380K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.12% |
14,766
-66
| -0.4% | -$11.8K |
|
|
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.6M | 0.12% |
58,086
+1,189
| +2% | +$53.3K |
|
72
Boeing
BA
$176B
| $2.55M | 0.12% |
6,692
-2,642
| -28% | -$1.01M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.12% |
43,116
+5,092
| +13% | +$297K |
|
74
Duke Energy
DUK
$94.5B
| $2.47M | 0.12% |
25,799
-10,866
| -30% | -$1.04M |
|
75
AutoZone
AZO
$70.1B
| $2.45M | 0.12% |
2,257
-8
| -0.4% | -$8.68K |
|