HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.89%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23
Top Buys
| 1 |
Suncor Energy
SU
|
$6.65M |
| 2 |
BCE
BCE
|
$5.07M |
| 3 |
Franco-Nevada
FNV
|
$3.72M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.65M |
| 5 |
Toronto Dominion Bank
TD
|
$2.58M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$6.67M |
| 2 |
Scotiabank
BNS
|
$6.22M |
| 3 |
Royal Bank of Canada
RY
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 12.9% |
| 3 | Communication Services | 12.9% |
| 4 | Energy | 12.62% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.6B
| $1.04M | 0.37% |
12,158
+8,841
| +267% | +$758K |
|
77
Kroger
KR
$45.2B
| $1.04M | 0.36% |
28,246
+22,024
| +354% | +$810K |
|
78
MetLife
MET
$53.5B
| $1.03M | 0.36% |
25,915
+12,438
| +92% | +$495K |
|
79
Cencora
COR
$57.3B
| $978K | 0.34% |
12,336
+9,617
| +354% | +$762K |
|
80
Target
TGT
$41.9B
| $928K | 0.33% |
13,297
+5,619
| +73% | +$392K |
|
81
CMS Energy
CMS
$21.2B
| $908K | 0.32% |
19,801
+13,478
| +213% | +$618K |
|
82
Public Storage
PSA
$50.6B
| $906K | 0.32% |
+3,544
| New | +$906K |
|
83
AutoZone
AZO
$69.8B
| $891K | 0.31% |
1,122
+267
| +31% | +$212K |
|
84
Dover
DOV
$24B
| $859K | 0.3% |
12,398
-391
| -3% | -$27.1K |
|
85
Gilead Sciences
GILD
$140B
| $829K | 0.29% |
+9,938
| New | +$829K |
|
86
VeriSign
VRSN
$25.4B
| $788K | 0.28% |
9,111
-250
| -3% | -$21.6K |
|
87
Texas Instruments
TXN
$181B
| $784K | 0.27% |
12,516
-8,757
| -41% | -$549K |
|
88
Western Digital
WDC
$28.4B
| $779K | 0.27% |
16,482
-589
| -3% | -$27.8K |
|
89
Mastercard
MA
$535B
| $767K | 0.27% |
8,712
-3,091
| -26% | -$272K |
|
90
Descartes Systems
DSGX
$8.43B
| $745K | 0.26% |
38,954
+3,272
| +9% | +$62.6K |
|
91
Republic Services
RSG
$72.6B
| $744K | 0.26% |
14,492
+26
| +0.2% | +$1.34K |
|
92
Oracle
ORCL
$632B
| $738K | 0.26% |
18,019
+569
| +3% | +$23.3K |
|
93
Crown Castle
CCI
$42.6B
| $733K | 0.26% |
7,230
-198
| -3% | -$20.1K |
|
94
Teck Resources
TECK
$16.3B
| $725K | 0.25% |
55,115
| – | – |
|
95
Newmont
NEM
$83.2B
| $697K | 0.24% |
+17,805
| New | +$697K |
|
96
AbbVie
ABBV
$373B
| $686K | 0.24% |
+11,073
| New | +$686K |
|
97
Dollar Tree
DLTR
$23.2B
| $683K | 0.24% |
7,250
+368
| +5% | +$34.7K |
|
98
McKesson
MCK
$86B
| $680K | 0.24% |
3,641
-909
| -20% | -$170K |
|
99
LyondellBasell Industries
LYB
$17.9B
| $628K | 0.22% |
8,441
-7,414
| -47% | -$552K |
|
100
Wheaton Precious Metals
WPM
$45.9B
| $616K | 0.22% |
26,200
| – | – |
|