HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.04%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+54%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.49M |
| 2 |
Abbott
ABT
|
$6.31M |
| 3 |
Johnson & Johnson
JNJ
|
$5.9M |
| 4 |
Agilent Technologies
A
|
$5.7M |
| 5 |
Eli Lilly
LLY
|
$5.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.86M |
| 2 |
CGI
GIB
|
$3.37M |
| 3 |
Bank of Montreal
BMO
|
$2.56M |
| 4 |
TransAlta
TAC
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.63% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.4% |
73,214
+59,638
| +439% | +$1.53M |
|
77
Sun Life Financial
SLF
$32.6B
| $1.81M | 0.39% |
58,100
| – | – |
|
78
Valero Energy
VLO
$48.3B
| $1.73M | 0.37% |
24,447
+12,947
| +113% | +$916K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 0.37% |
100,314
+19,533
| +24% | +$335K |
|
80
United Parcel Service
UPS
$72.3B
| $1.66M | 0.35% |
17,206
-2,955
| -15% | -$284K |
|
81
Visa
V
$681B
| $1.64M | 0.35% |
+21,100
| New | +$1.64M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $1.63M | 0.35% |
17,460
-3,638
| -17% | -$339K |
|
83
Open Text
OTEX
$8.37B
| $1.59M | 0.34% |
66,484
-21,466
| -24% | -$515K |
|
84
Kimberly-Clark
KMB
$42.5B
| $1.59M | 0.34% |
+12,500
| New | +$1.59M |
|
85
Adobe
ADBE
$148B
| $1.59M | 0.34% |
+16,900
| New | +$1.59M |
|
86
Ford
F
$46.2B
| $1.55M | 0.33% |
+110,000
| New | +$1.55M |
|
87
Baidu
BIDU
$33.1B
| $1.51M | 0.32% |
+7,977
| New | +$1.51M |
|
88
Diageo
DEO
$61.2B
| $1.47M | 0.31% |
+13,500
| New | +$1.47M |
|
89
HP
HPQ
$26.8B
| $1.47M | 0.31% |
+123,782
| New | +$1.47M |
|
90
Cencora
COR
$57.2B
| $1.45M | 0.31% |
13,955
+1
| +0% | +$104 |
|
91
Qualcomm
QCOM
$170B
| $1.44M | 0.31% |
+28,831
| New | +$1.44M |
|
|
AGU
92
DELISTED
Agrium
AGU
| $1.44M | 0.31% |
16,120
+5,633
| +54% | +$504K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.42M | 0.3% |
11,864
+3,491
| +42% | +$418K |
|
94
Micron Technology
MU
$133B
| $1.4M | 0.3% |
+98,707
| New | +$1.4M |
|
95
CVS Health
CVS
$93B
| $1.4M | 0.3% |
+14,281
| New | +$1.4M |
|
96
AT&T
T
$208B
| $1.38M | 0.3% |
53,266
-14,899
| -22% | -$387K |
|
97
Gildan
GIL
$7.9B
| $1.36M | 0.29% |
47,638
-12,857
| -21% | -$366K |
|
98
McKesson
MCK
$85.9B
| $1.35M | 0.29% |
6,832
| – | – |
|
99
Amazon
AMZN
$2.41T
| $1.33M | 0.28% |
39,420
+15,540
| +65% | +$525K |
|
100
Target
TGT
$42B
| $1.29M | 0.28% |
17,790
+4,917
| +38% | +$357K |
|