HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.48%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
49
Closed
22
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$11M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.23M |
| 3 |
Brookfield
BN
|
$2.88M |
| 4 |
AGU
Agrium
AGU
|
$2.4M |
| 5 |
Canadian National Railway
CNI
|
$2.34M |
Top Sells
| 1 |
Suncor Energy
SU
|
$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.31M |
| 3 |
Cardinal Health
CAH
|
$2.23M |
| 4 |
Teck Resources
TECK
|
$2M |
| 5 |
Northrop Grumman
NOC
|
$1.65M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $1.34M | 0.39% |
5,940
-2,950
| -33% | -$663K |
|
77
American Express
AXP
$231B
| $1.33M | 0.38% |
17,100
| – | – |
|
78
Starbucks
SBUX
$100B
| $1.32M | 0.38% |
+24,674
| New | +$1.32M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1.32M | 0.38% |
18,068
+1,265
| +8% | +$92.2K |
|
80
AB InBev
BUD
$122B
| $1.32M | 0.38% |
10,900
| – | – |
|
81
Allstate
ALL
$53.6B
| $1.31M | 0.38% |
20,220
-3,622
| -15% | -$235K |
|
82
Cencora
COR
$56.5B
| $1.29M | 0.37% |
+12,100
| New | +$1.29M |
|
83
Prologis
PLD
$106B
| $1.27M | 0.37% |
34,279
-13,167
| -28% | -$489K |
|
84
Starwood Property Trust
STWD
$7.44B
| $1.25M | 0.36% |
57,966
+3,954
| +7% | +$85.3K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.35% |
+6,368
| New | +$1.2M |
|
86
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.35% |
12,553
-1,245
| -9% | -$119K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.33% |
+12,447
| New | +$1.16M |
|
88
Huntington Bancshares
HBAN
$26B
| $1.15M | 0.33% |
101,266
-12,942
| -11% | -$146K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.33% |
+42,923
| New | +$1.13M |
|
90
Texas Instruments
TXN
$184B
| $1.11M | 0.32% |
21,566
-7,997
| -27% | -$412K |
|
91
Williams Companies
WMB
$70.7B
| $1.03M | 0.3% |
17,900
-2,000
| -10% | -$115K |
|
92
Valero Energy
VLO
$47.2B
| $1.01M | 0.29% |
16,100
-2,000
| -11% | -$125K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $985K | 0.28% |
+32,968
| New | +$985K |
|
94
Phillips 66
PSX
$54B
| $951K | 0.27% |
11,800
+100
| +0.9% | +$8.06K |
|
95
CF Industries
CF
$14B
| $896K | 0.26% |
+13,937
| New | +$896K |
|
96
Amgen
AMGN
$155B
| $892K | 0.26% |
5,809
| – | – |
|
97
CMS Energy
CMS
$21.4B
| $891K | 0.26% |
27,979
-5,434
| -16% | -$173K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $889K | 0.26% |
8,590
+490
| +6% | +$50.7K |
|
99
Occidental Petroleum
OXY
$46.9B
| $887K | 0.26% |
11,400
| – | – |
|
100
Schlumberger
SLB
$55B
| $885K | 0.26% |
+10,265
| New | +$885K |
|