HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.74%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+62%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25
Top Buys
| 1 |
Canadian National Railway
CNI
|
$43.8M |
| 2 |
Royal Bank of Canada
RY
|
$40.1M |
| 3 |
Scotiabank
BNS
|
$35.9M |
| 4 |
BCE
BCE
|
$32.7M |
| 5 |
Enbridge
ENB
|
$31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.38M |
| 2 |
Hudbay
HBM
|
$2.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.49M |
| 5 |
CME Group
CME
|
$1.37M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $2.36M | 0.14% |
16,517
+11,073
| +203% | +$1.58M |
|
77
AbbVie
ABBV
$374B
| $2.28M | 0.13% |
23,566
+3,698
| +19% | +$358K |
|
78
AutoZone
AZO
$70.1B
| $2.25M | 0.13% |
3,160
+540
| +21% | +$384K |
|
79
Chevron
CVX
$318B
| $2.2M | 0.13% |
17,600
-593
| -3% | -$74.2K |
|
80
Allstate
ALL
$53.9B
| $2.19M | 0.13% |
20,892
+14,566
| +230% | +$1.53M |
|
81
Bank of New York Mellon
BK
$73.8B
| $2.14M | 0.13% |
39,656
+19,791
| +100% | +$1.07M |
|
82
Descartes Systems
DSGX
$8.54B
| $2.04M | 0.12% |
71,806
-2,728
| -4% | -$77.6K |
|
83
Darden Restaurants
DRI
$24.3B
| $2.03M | 0.12% |
21,149
+257
| +1% | +$24.7K |
|
84
ConocoPhillips
COP
$118B
| $1.95M | 0.12% |
35,557
+7,600
| +27% | +$417K |
|
85
Mastercard
MA
$536B
| $1.94M | 0.11% |
12,835
+5,292
| +70% | +$801K |
|
86
Ross Stores
ROST
$49.3B
| $1.93M | 0.11% |
24,070
+3,690
| +18% | +$296K |
|
87
Consolidated Edison
ED
$35.3B
| $1.93M | 0.11% |
22,684
+7,693
| +51% | +$654K |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.11% |
15,489
-3,188
| -17% | -$385K |
|
89
Wells Fargo
WFC
$258B
| $1.81M | 0.11% |
29,764
+12,940
| +77% | +$785K |
|
90
Hershey
HSY
$37.4B
| $1.8M | 0.11% |
15,832
+3,420
| +28% | +$388K |
|
91
Target
TGT
$42B
| $1.74M | 0.1% |
26,688
-4,897
| -16% | -$319K |
|
92
GE Aerospace
GE
$293B
| $1.74M | 0.1% |
20,764
+902
| +5% | +$75.4K |
|
93
Intel
INTC
$105B
| $1.73M | 0.1% |
37,364
-16,750
| -31% | -$773K |
|
94
Visa
V
$681B
| $1.7M | 0.1% |
14,874
+13,063
| +721% | +$1.49M |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.67M | 0.1% |
10,013
-1,244
| -11% | -$208K |
|
96
Booking.com
BKNG
$181B
| $1.66M | 0.1% |
955
+744
| +353% | +$1.29M |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.64M | 0.1% |
6,101
+396
| +7% | +$106K |
|
98
CVS Health
CVS
$93B
| $1.62M | 0.1% |
22,315
-16,237
| -42% | -$1.18M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $1.59M | 0.09% |
12,699
+5,580
| +78% | +$699K |
|
100
McKesson
MCK
$85.9B
| $1.55M | 0.09% |
9,966
+263
| +3% | +$41K |
|