HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.49%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| 1 |
Vermilion Energy
VET
|
$11.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.47M |
| 4 |
Bank of Montreal
BMO
|
$7.6M |
| 5 |
Canadian National Railway
CNI
|
$6.32M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 3 |
Lockheed Martin
LMT
|
$3.73M |
| 4 |
Magna International
MGA
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.27M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.68M | 0.16% |
6,603
-1,103
| -14% | -$280K |
|
77
Digital Realty Trust
DLR
$57.2B
| $1.67M | 0.16% |
14,127
+11,381
| +414% | +$1.35M |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.16% |
11,257
-1,822
| -14% | -$270K |
|
79
Newmont
NEM
$81.7B
| $1.66M | 0.16% |
44,252
-11,511
| -21% | -$432K |
|
80
Darden Restaurants
DRI
$24.1B
| $1.65M | 0.16% |
20,892
+4,938
| +31% | +$389K |
|
81
CAE Inc
CAE
$8.64B
| $1.63M | 0.16% |
93,126
-32,743
| -26% | -$573K |
|
82
Merck
MRK
$210B
| $1.62M | 0.16% |
25,369
+1,225
| +5% | +$78.4K |
|
83
Procter & Gamble
PG
$368B
| $1.62M | 0.16% |
17,821
+660
| +4% | +$60K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.58M | 0.15% |
10,859
-4,763
| -30% | -$694K |
|
85
Oracle
ORCL
$635B
| $1.57M | 0.15% |
32,455
+3,964
| +14% | +$192K |
|
86
AutoZone
AZO
$70.2B
| $1.56M | 0.15% |
2,620
+904
| +53% | +$538K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 0.15% |
15,492
-3,459
| -18% | -$343K |
|
88
McKesson
MCK
$85.4B
| $1.49M | 0.14% |
9,703
-3,464
| -26% | -$532K |
|
89
Humana
HUM
$36.5B
| $1.47M | 0.14% |
6,014
+3,104
| +107% | +$756K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.14% |
5,705
-43
| -0.7% | -$10.9K |
|
91
Valero Energy
VLO
$47.2B
| $1.44M | 0.14% |
18,702
-5,297
| -22% | -$408K |
|
92
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.14% |
10,815
-5,080
| -32% | -$672K |
|
93
Devon Energy
DVN
$22.9B
| $1.42M | 0.14% |
38,563
-5,314
| -12% | -$195K |
|
94
Schlumberger
SLB
$55B
| $1.41M | 0.13% |
20,191
-8,101
| -29% | -$565K |
|
95
ConocoPhillips
COP
$124B
| $1.4M | 0.13% |
27,957
-3,494
| -11% | -$175K |
|
96
American Express
AXP
$231B
| $1.38M | 0.13% |
15,295
-364
| -2% | -$32.9K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.13% |
1,415
-124
| -8% | -$121K |
|
98
CME Group
CME
$96B
| $1.37M | 0.13% |
10,105
+4,175
| +70% | +$566K |
|
99
Hershey
HSY
$37.3B
| $1.36M | 0.13% |
12,412
+5,802
| +88% | +$633K |
|
100
T-Mobile US
TMUS
$284B
| $1.35M | 0.13% |
21,909
-1,692
| -7% | -$104K |
|