HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.61%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$21.6M |
| 2 |
Toronto Dominion Bank
TD
|
$19.3M |
| 3 |
Bank of Montreal
BMO
|
$17.8M |
| 4 |
Telus
TU
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.7M | 0.36% |
+15,064
| New | +$1.7M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.36% |
+48,900
| New | +$1.69M |
|
78
TotalEnergies
TTE
$137B
| $1.67M | 0.35% |
+34,200
| New | +$1.67M |
|
79
BP
BP
$90.8B
| $1.67M | 0.35% |
+39,900
| New | +$1.67M |
|
80
US Bancorp
USB
$76B
| $1.65M | 0.35% |
+45,732
| New | +$1.65M |
|
|
TLM
81
DELISTED
TALISMAN ENERGY INC
TLM
| $1.65M | 0.35% |
+144,800
| New | +$1.65M |
|
82
Caterpillar
CAT
$196B
| $1.64M | 0.35% |
+19,900
| New | +$1.64M |
|
83
AB InBev
BUD
$122B
| $1.62M | 0.34% |
+17,900
| New | +$1.62M |
|
84
Aflac
AFL
$57.2B
| $1.61M | 0.34% |
+27,645
| New | +$1.61M |
|
85
Western Union
WU
$2.8B
| $1.6M | 0.34% |
+93,731
| New | +$1.6M |
|
86
Accenture
ACN
$162B
| $1.53M | 0.32% |
+21,199
| New | +$1.53M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.49M | 0.32% |
+15,074
| New | +$1.49M |
|
88
Equinor
EQNR
$62.1B
| $1.48M | 0.31% |
+71,400
| New | +$1.48M |
|
89
Molson Coors Class B
TAP
$9.98B
| $1.48M | 0.31% |
+30,830
| New | +$1.48M |
|
90
Williams Companies
WMB
$70.7B
| $1.47M | 0.31% |
+45,400
| New | +$1.47M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.47M | 0.31% |
+12,605
| New | +$1.47M |
|
92
Petrobras
PBR
$79.9B
| $1.38M | 0.29% |
+102,900
| New | +$1.38M |
|
93
Mastercard
MA
$538B
| $1.36M | 0.29% |
+2,360
| New | +$1.36M |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.29% |
+23,564
| New | +$1.35M |
|
95
Omnicom Group
OMC
$15.2B
| $1.27M | 0.27% |
+20,249
| New | +$1.27M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.27% |
+14,639
| New | +$1.26M |
|
97
Lowe's Companies
LOW
$145B
| $1.24M | 0.26% |
+30,415
| New | +$1.24M |
|
98
Plains All American Pipeline
PAA
$12.7B
| $1.2M | 0.25% |
+21,464
| New | +$1.2M |
|
99
Travel + Leisure Co
TNL
$4.11B
| $1.18M | 0.25% |
+20,557
| New | +$1.18M |
|
100
Union Pacific
UNP
$133B
| $1.11M | 0.24% |
+7,221
| New | +$1.11M |
|