HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.15%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-17%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
23
Reduced
77
Closed
16
Top Buys
| 1 |
Manulife Financial
MFC
|
$4.87M |
| 2 |
BCE
BCE
|
$4.41M |
| 3 |
Boeing
BA
|
$3.06M |
| 4 |
Pembina Pipeline
PBA
|
$2.57M |
| 5 |
IBM
IBM
|
$2.39M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.57M |
| 2 |
Sun Life Financial
SLF
|
$4.52M |
| 3 |
AT&T
T
|
$4.32M |
| 4 |
Coca-Cola
KO
|
$3.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.48M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$122B
| $1.33M | 0.4% |
10,900
-7,700
| -41% | -$939K |
|
77
NVR
NVR
$22.4B
| $1.32M | 0.39% |
+994
| New | +$1.32M |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $1.32M | 0.39% |
16,803
-8,858
| -35% | -$695K |
|
79
CME Group
CME
$96B
| $1.32M | 0.39% |
+13,911
| New | +$1.32M |
|
80
Starwood Property Trust
STWD
$7.44B
| $1.31M | 0.39% |
+54,012
| New | +$1.31M |
|
81
HSBC
HSBC
$224B
| $1.3M | 0.39% |
30,600
-9,900
| -24% | -$422K |
|
82
PNC Financial Services
PNC
$81.7B
| $1.29M | 0.38% |
+13,798
| New | +$1.29M |
|
83
Deere & Co
DE
$129B
| $1.27M | 0.38% |
14,500
-8,000
| -36% | -$702K |
|
84
Huntington Bancshares
HBAN
$26B
| $1.26M | 0.38% |
114,208
-52,816
| -32% | -$584K |
|
85
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.38% |
+12,280
| New | +$1.26M |
|
86
Mastercard
MA
$538B
| $1.24M | 0.37% |
+14,314
| New | +$1.24M |
|
87
Best Buy
BBY
$15.6B
| $1.23M | 0.37% |
32,524
+2,422
| +8% | +$91.5K |
|
88
Aptiv
APTV
$17.3B
| $1.21M | 0.36% |
15,107
+2,879
| +24% | +$230K |
|
89
Nike
NKE
$114B
| $1.19M | 0.36% |
11,885
-3,534
| -23% | -$354K |
|
90
CMS Energy
CMS
$21.4B
| $1.17M | 0.35% |
+33,413
| New | +$1.17M |
|
91
Valero Energy
VLO
$47.2B
| $1.15M | 0.34% |
18,100
-1,800
| -9% | -$115K |
|
92
Gilead Sciences
GILD
$140B
| $1.11M | 0.33% |
11,306
-1,200
| -10% | -$118K |
|
93
Williams Companies
WMB
$70.7B
| $1.01M | 0.3% |
19,900
-200
| -1% | -$10.1K |
|
94
Delta Air Lines
DAL
$40.3B
| $969K | 0.29% |
21,563
| – | – |
|
95
DaVita
DVA
$9.85B
| $958K | 0.29% |
11,782
-6,649
| -36% | -$541K |
|
96
Lowe's Companies
LOW
$145B
| $949K | 0.28% |
+12,759
| New | +$949K |
|
97
AutoZone
AZO
$70.2B
| $934K | 0.28% |
+1,369
| New | +$934K |
|
98
Amgen
AMGN
$155B
| $929K | 0.28% |
+5,809
| New | +$929K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $926K | 0.28% |
25,600
-2,600
| -9% | -$94K |
|
100
Ball Corp
BALL
$14.3B
| $920K | 0.28% |
13,022
-13,092
| -50% | -$925K |
|