HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-1.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
27
Reduced
55
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$6.93M |
| 2 |
AGU
Agrium
AGU
|
$5.34M |
| 3 |
Toronto Dominion Bank
TD
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.4M |
| 5 |
TC Energy
TRP
|
$3.67M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$5.88M |
| 2 |
RTX Corp
RTX
|
$5.71M |
| 3 |
Ovintiv
OVV
|
$4.3M |
| 4 |
Manulife Financial
MFC
|
$3.9M |
| 5 |
ConocoPhillips
COP
|
$2.93M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 17.61% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $1.73M | 0.37% |
43,404
-7,851
| -15% | -$313K |
|
77
Cardinal Health
CAH
$35.5B
| $1.7M | 0.36% |
25,476
| – | – |
|
78
Kellanova
K
$27.6B
| $1.7M | 0.36% |
27,800
+600
| +2% | +$36.6K |
|
79
McKesson
MCK
$85.4B
| $1.69M | 0.36% |
10,485
-2,749
| -21% | -$444K |
|
80
CF Industries
CF
$14B
| $1.64M | 0.35% |
7,035
| – | – |
|
81
Altria Group
MO
$113B
| $1.61M | 0.34% |
41,805
| – | – |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.33% |
44,671
| – | – |
|
83
United Parcel Service
UPS
$74.1B
| $1.56M | 0.33% |
14,800
-6,200
| -30% | -$651K |
|
84
BP
BP
$90.8B
| $1.54M | 0.32% |
31,600
-7,600
| -19% | -$369K |
|
85
Bread Financial
BFH
$3.09B
| $1.52M | 0.32% |
+5,767
| New | +$1.52M |
|
86
Williams Companies
WMB
$70.7B
| $1.52M | 0.32% |
39,300
-10,500
| -21% | -$405K |
|
|
87
Ovintiv
OVV
$10.8B
| $1.51M | 0.32% |
83,705
-238,195
| -74% | -$4.3M |
|
88
Lowe's Companies
LOW
$145B
| $1.51M | 0.32% |
30,415
| – | – |
|
89
Xerox
XRX
$501M
| $1.49M | 0.31% |
122,303
-6,420
| -5% | -$78.1K |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 0.31% |
25,800
-2,600
| -9% | -$149K |
|
91
Equinor
EQNR
$62.1B
| $1.47M | 0.31% |
61,100
-12,100
| -17% | -$292K |
|
92
TJX Companies
TJX
$152B
| $1.44M | 0.3% |
+22,636
| New | +$1.44M |
|
93
TotalEnergies
TTE
$137B
| $1.43M | 0.3% |
23,400
-7,800
| -25% | -$478K |
|
|
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.43M | 0.3% |
15,196
| – | – |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.3% |
40,400
-5,600
| -12% | -$198K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.3% |
39,500
-7,200
| -15% | -$256K |
|
|
97
ConocoPhillips
COP
$124B
| $1.37M | 0.29% |
19,400
-41,486
| -68% | -$2.93M |
|
98
VeriSign
VRSN
$25.5B
| $1.37M | 0.29% |
22,858
+5,855
| +34% | +$350K |
|
|
TLM
99
DELISTED
TALISMAN ENERGY INC
TLM
| $1.36M | 0.29% |
117,000
-29,100
| -20% | -$338K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.29% |
12,690
-4,894
| -28% | -$523K |
|