HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.09%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-41%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-76.28%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| 1 |
Enbridge
ENB
|
$4.72M |
| 2 |
Manulife Financial
MFC
|
$3.61M |
| 3 |
CGI
GIB
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$1.92M |
| 5 |
Telus
TU
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.56M |
| 2 |
Abbott
ABT
|
$6.97M |
| 3 |
Medtronic
MDT
|
$6.49M |
| 4 |
Merck
MRK
|
$6.05M |
| 5 |
Agilent Technologies
A
|
$5.7M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $820K | 0.3% |
12,546
-583
| -4% | -$38.1K |
|
77
Expedia Group
EXPE
$25.9B
| $819K | 0.3% |
+7,599
| New | +$819K |
|
78
Western Digital
WDC
$28B
| $806K | 0.29% |
+17,071
| New | +$806K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $779K | 0.28% |
7,787
-4,077
| -34% | -$408K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $735K | 0.27% |
6,539
+1,598
| +32% | +$180K |
|
81
Everest Group
EG
$14.4B
| $720K | 0.26% |
3,647
-1,239
| -25% | -$245K |
|
82
Keurig Dr Pepper
KDP
$39.2B
| $716K | 0.26% |
8,006
-9,454
| -54% | -$845K |
|
83
McKesson
MCK
$86.2B
| $715K | 0.26% |
4,550
-2,282
| -33% | -$359K |
|
84
Oracle
ORCL
$630B
| $714K | 0.26% |
17,450
-36,192
| -67% | -$1.48M |
|
85
Descartes Systems
DSGX
$8.45B
| $694K | 0.25% |
35,682
+17,447
| +96% | +$339K |
|
86
Republic Services
RSG
$72.6B
| $689K | 0.25% |
14,466
+4,290
| +42% | +$204K |
|
87
United Airlines
UAL
$33.1B
| $686K | 0.25% |
11,455
+5,396
| +89% | +$323K |
|
88
FirstService
FSV
$8.99B
| $682K | 0.25% |
16,615
-10,330
| -38% | -$424K |
|
89
AutoZone
AZO
$70B
| $681K | 0.25% |
855
-92
| -10% | -$73.3K |
|
90
Comcast
CMCSA
$125B
| $677K | 0.25% |
+11,086
| New | +$677K |
|
91
Amgen
AMGN
$154B
| $667K | 0.24% |
4,447
-33,033
| -88% | -$4.95M |
|
92
Huntington Bancshares
HBAN
$25.5B
| $661K | 0.24% |
69,335
-2,478
| -3% | -$23.6K |
|
93
Crown Castle
CCI
$43B
| $643K | 0.23% |
+7,428
| New | +$643K |
|
94
Emerson Electric
EMR
$73.3B
| $642K | 0.23% |
11,805
-3,554
| -23% | -$193K |
|
95
Perrigo
PRGO
$3.24B
| $641K | 0.23% |
5,013
-17
| -0.3% | -$2.17K |
|
96
Target
TGT
$42.2B
| $632K | 0.23% |
7,678
-10,112
| -57% | -$832K |
|
97
Elevance Health
ELV
$72.9B
| $617K | 0.22% |
4,442
-35,145
| -89% | -$4.88M |
|
98
Eli Lilly
LLY
$653B
| $613K | 0.22% |
8,511
-61,528
| -88% | -$4.43M |
|
99
United Parcel Service
UPS
$72.2B
| $604K | 0.22% |
5,728
-11,478
| -67% | -$1.21M |
|
100
Nucor
NUE
$33.5B
| $595K | 0.22% |
+12,572
| New | +$595K |
|