HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.82%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
143
New
16
Increased
37
Reduced
48
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$16.6M |
| 2 |
Caterpillar
CAT
|
$5.57M |
| 3 |
Canadian National Railway
CNI
|
$5.29M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.88M |
| 5 |
ConocoPhillips
COP
|
$2.23M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18M |
| 2 |
HP
HPQ
|
$5.8M |
| 3 |
IAMGOLD
IAG
|
$3.66M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.54M |
| 5 |
Toronto Dominion Bank
TD
|
$3.07M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.23% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
| $1.68M | 0.35% |
146,100
+1,300
| +0.9% | +$14.9K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.35% |
17,584
+2,945
| +20% | +$278K |
|
78
Equinor
EQNR
$62.1B
| $1.66M | 0.35% |
73,200
+1,800
| +3% | +$40.8K |
|
79
BP
BP
$90.8B
| $1.65M | 0.34% |
39,200
-700
| -2% | -$29.4K |
|
80
Bank of America
BAC
$376B
| $1.64M | 0.34% |
118,846
+48,329
| +69% | +$667K |
|
81
Western Digital
WDC
$27.9B
| $1.61M | 0.34% |
25,363
+9,321
| +58% | +$591K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.33% |
46,000
-2,900
| -6% | -$101K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $1.6M | 0.33% |
46,700
-9,400
| -17% | -$322K |
|
84
Kellanova
K
$27.6B
| $1.6M | 0.33% |
27,200
-2,700
| -9% | -$159K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $1.56M | 0.33% |
+32,057
| New | +$1.56M |
|
86
Cencora
COR
$56.5B
| $1.53M | 0.32% |
25,037
+5,457
| +28% | +$333K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.32% |
28,400
-1,600
| -5% | -$86K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.32% |
25,564
+2,000
| +8% | +$119K |
|
89
IBM
IBM
$227B
| $1.5M | 0.31% |
8,100
-8,462
| -51% | -$1.57M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.31% |
+44,671
| New | +$1.5M |
|
91
CF Industries
CF
$14B
| $1.48M | 0.31% |
+7,035
| New | +$1.48M |
|
92
Texas Instruments
TXN
$184B
| $1.48M | 0.31% |
+36,669
| New | +$1.48M |
|
93
Lowe's Companies
LOW
$145B
| $1.45M | 0.3% |
30,415
| – | – |
|
94
Altria Group
MO
$113B
| $1.44M | 0.3% |
41,805
-42,732
| -51% | -$1.47M |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $1.41M | 0.29% |
96,286
-13,072
| -12% | -$192K |
|
96
International Paper
IP
$26.2B
| $1.36M | 0.28% |
30,381
+20,433
| +205% | +$915K |
|
97
Cardinal Health
CAH
$35.5B
| $1.33M | 0.28% |
+25,476
| New | +$1.33M |
|
98
Xerox
XRX
$501M
| $1.33M | 0.28% |
+128,723
| New | +$1.33M |
|
|
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.3M | 0.27% |
+15,196
| New | +$1.3M |
|
100
Omnicom Group
OMC
$15.2B
| $1.29M | 0.27% |
20,249
| – | – |
|