HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.12% |
10,557
-222
| -2% | -$53.7K |
|
77
Mastercard
MA
$538B
| $2.55M | 0.12% |
8,554
-4,969
| -37% | -$1.48M |
|
78
RTX Corp
RTX
$212B
| $2.53M | 0.11% |
16,908
-85
| -0.5% | -$12.7K |
|
79
Starbucks
SBUX
$100B
| $2.5M | 0.11% |
28,423
+4,949
| +21% | +$435K |
|
80
ConocoPhillips
COP
$124B
| $2.48M | 0.11% |
38,102
+11,072
| +41% | +$720K |
|
81
OGE Energy
OGE
$8.99B
| $2.47M | 0.11% |
55,618
+7,140
| +15% | +$318K |
|
82
CVS Health
CVS
$92.8B
| $2.44M | 0.11% |
32,817
-990
| -3% | -$73.5K |
|
83
STAG Industrial
STAG
$6.88B
| $2.29M | 0.1% |
72,559
| – | – |
|
84
Xcel Energy
XEL
$42.8B
| $2.22M | 0.1% |
34,949
-15,200
| -30% | -$965K |
|
85
Capital One
COF
$145B
| $2.18M | 0.1% |
21,161
-2,935
| -12% | -$302K |
|
86
Cheniere Energy
LNG
$53.1B
| $2.14M | 0.1% |
34,989
+5,822
| +20% | +$356K |
|
87
Medtronic
MDT
$119B
| $2.13M | 0.1% |
+18,807
| New | +$2.13M |
|
88
Intel
INTC
$107B
| $2.1M | 0.09% |
35,107
+2,018
| +6% | +$121K |
|
89
Aflac
AFL
$57.2B
| $2.1M | 0.09% |
39,689
-780
| -2% | -$41.3K |
|
90
Energy Transfer Partners
ET
$60.8B
| $2.07M | 0.09% |
161,485
+24,752
| +18% | +$318K |
|
91
Allstate
ALL
$53.6B
| $2.03M | 0.09% |
18,048
-360
| -2% | -$40.5K |
|
92
AbbVie
ABBV
$372B
| $2.02M | 0.09% |
22,756
+14,012
| +160% | +$1.24M |
|
93
Comcast
CMCSA
$125B
| $2.02M | 0.09% |
44,816
-1,476
| -3% | -$66.4K |
|
94
American Electric Power
AEP
$59.4B
| $1.91M | 0.09% |
20,225
-366
| -2% | -$34.6K |
|
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.9M | 0.09% |
+64,225
| New | +$1.9M |
|
|
BBU
96
Brookfield Business Partners
BBU
$2.39B
| $1.85M | 0.08% |
44,654
| – | – |
|
97
General Mills
GIS
$26.4B
| $1.84M | 0.08% |
34,332
+4,762
| +16% | +$255K |
|
98
Altria Group
MO
$113B
| $1.83M | 0.08% |
36,608
-15,124
| -29% | -$755K |
|
99
AutoZone
AZO
$70.2B
| $1.8M | 0.08% |
1,511
-746
| -33% | -$889K |
|
100
Gilead Sciences
GILD
$140B
| $1.78M | 0.08% |
27,325
+18,085
| +196% | +$1.17M |
|