HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.59%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$3.21M |
| 2 |
Teck Resources
TECK
|
$2.87M |
| 3 |
Emerson Electric
EMR
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.2M |
Top Sells
| 1 |
Brookfield
BN
|
$3.88M |
| 2 |
Thomson Reuters
TRI
|
$3.86M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.53M |
| 5 |
Scotiabank
BNS
|
$1.41M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Energy | 14.91% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.36% |
14,907
-226
| -1% | -$15.9K |
|
77
Public Storage
PSA
$51.7B
| $1.01M | 0.35% |
4,540
+996
| +28% | +$222K |
|
78
Devon Energy
DVN
$22.9B
| $952K | 0.33% |
21,584
+5,983
| +38% | +$264K |
|
79
Duke Energy
DUK
$95.3B
| $929K | 0.32% |
11,608
-550
| -5% | -$44K |
|
80
NOV
NOV
$4.94B
| $914K | 0.31% |
+24,871
| New | +$914K |
|
81
Expedia Group
EXPE
$26.6B
| $899K | 0.31% |
7,703
+4,175
| +118% | +$487K |
|
82
Tyson Foods
TSN
$20.2B
| $888K | 0.31% |
+11,899
| New | +$888K |
|
83
Everest Group
EG
$14.3B
| $884K | 0.3% |
4,655
+3,442
| +284% | +$654K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $878K | 0.3% |
6,452
-2,044
| -24% | -$278K |
|
85
Eastman Chemical
EMN
$8.08B
| $867K | 0.3% |
+12,812
| New | +$867K |
|
86
PNC Financial Services
PNC
$81.7B
| $863K | 0.3% |
9,577
+3,333
| +53% | +$300K |
|
87
Moody's
MCO
$91.4B
| $860K | 0.3% |
7,945
-3,397
| -30% | -$368K |
|
88
Republic Services
RSG
$73B
| $840K | 0.29% |
16,649
+2,157
| +15% | +$109K |
|
89
Ovintiv
OVV
$10.8B
| $831K | 0.29% |
79,527
+742
| +0.9% | +$7.75K |
|
90
DTE Energy
DTE
$28.4B
| $827K | 0.28% |
8,830
-1,753
| -17% | -$164K |
|
91
Descartes Systems
DSGX
$8.57B
| $823K | 0.28% |
38,281
-673
| -2% | -$14.5K |
|
92
AutoZone
AZO
$70.2B
| $765K | 0.26% |
996
-126
| -11% | -$96.8K |
|
93
CMS Energy
CMS
$21.4B
| $763K | 0.26% |
18,153
-1,648
| -8% | -$69.3K |
|
94
CAE Inc
CAE
$8.64B
| $752K | 0.26% |
52,996
-44,925
| -46% | -$637K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $710K | 0.24% |
6,151
-3,070
| -33% | -$354K |
|
96
Western Digital
WDC
$27.9B
| $708K | 0.24% |
12,111
-4,371
| -27% | -$256K |
|
97
Newmont
NEM
$81.7B
| $698K | 0.24% |
17,753
-52
| -0.3% | -$2.04K |
|
98
Nucor
NUE
$34.1B
| $694K | 0.24% |
14,028
+5,617
| +67% | +$278K |
|
99
CSX Corp
CSX
$60.6B
| $689K | 0.24% |
+22,590
| New | +$689K |
|
100
Crown Castle
CCI
$43.2B
| $681K | 0.23% |
7,230
| – | – |
|