HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-8.57%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-12%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.85M |
| 2 |
Royal Bank of Canada
RY
|
$1.15M |
| 3 |
AT&T
T
|
$869K |
| 4 |
Crown Castle
CCI
|
$839K |
| 5 |
Canadian Natural Resources
CNQ
|
$813K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.74M |
| 2 |
Cenovus Energy
CVE
|
$1.84M |
| 3 |
eBay
EBAY
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.67% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.36% |
17,326
+8,701
| +101% | +$552K |
|
77
Duke Energy
DUK
$95.3B
| $1.05M | 0.34% |
14,588
+2,690
| +23% | +$193K |
|
78
Schlumberger
SLB
$55B
| $1.04M | 0.34% |
15,130
+4,865
| +47% | +$336K |
|
79
CMS Energy
CMS
$21.4B
| $1.01M | 0.33% |
28,696
+717
| +3% | +$25.3K |
|
80
Target
TGT
$43.6B
| $1.01M | 0.33% |
12,873
+4,422
| +52% | +$348K |
|
81
Morgan Stanley
MS
$240B
| $996K | 0.33% |
31,605
-8,252
| -21% | -$260K |
|
82
Dollar Tree
DLTR
$22.8B
| $990K | 0.33% |
14,850
-2,420
| -14% | -$161K |
|
83
Illinois Tool Works
ITW
$77.1B
| $971K | 0.32% |
11,791
+6,840
| +138% | +$563K |
|
84
Elevance Health
ELV
$71.8B
| $963K | 0.32% |
6,878
-2,759
| -29% | -$386K |
|
85
AutoZone
AZO
$70.2B
| $953K | 0.31% |
1,316
+270
| +26% | +$196K |
|
86
Nike
NKE
$114B
| $942K | 0.31% |
7,659
-5,105
| -40% | -$628K |
|
|
AGU
87
DELISTED
Agrium
AGU
| $942K | 0.31% |
10,487
-30,488
| -74% | -$2.74M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $906K | 0.3% |
8,373
+2,268
| +37% | +$245K |
|
|
89
Cenovus Energy
CVE
$29.9B
| $883K | 0.29% |
58,100
-120,900
| -68% | -$1.84M |
|
90
Union Pacific
UNP
$133B
| $872K | 0.29% |
9,863
+5,365
| +119% | +$474K |
|
|
91
Crown Castle
CCI
$43.2B
| $839K | 0.28% |
+10,642
| New | +$839K |
|
92
MetLife
MET
$54.1B
| $822K | 0.27% |
17,432
-11,884
| -41% | -$560K |
|
93
Cboe Global Markets
CBOE
$24.7B
| $757K | 0.25% |
11,285
+3,536
| +46% | +$237K |
|
94
Oracle
ORCL
$635B
| $751K | 0.25% |
+20,795
| New | +$751K |
|
95
Phillips 66
PSX
$54B
| $730K | 0.24% |
9,500
-2,300
| -19% | -$177K |
|
96
TotalEnergies
TTE
$137B
| $729K | 0.24% |
16,300
-1,200
| -7% | -$53.7K |
|
97
Occidental Petroleum
OXY
$46.9B
| $721K | 0.24% |
10,900
-500
| -4% | -$33.1K |
|
98
Marathon Petroleum
MPC
$54.6B
| $701K | 0.23% |
15,131
-11,223
| -43% | -$520K |
|
99
Equinor
EQNR
$62.1B
| $696K | 0.23% |
47,800
+1,500
| +3% | +$21.8K |
|
100
FirstService
FSV
$9.17B
| $691K | 0.23% |
21,323
+11,746
| +123% | +$381K |
|