HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+3.29%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 2 |
Restaurant Brands International
QSR
|
$24.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Toronto Dominion Bank
TD
|
$18.4M |
| 5 |
Nutrien
NTR
|
$15.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$57.7M |
| 2 |
Suncor Energy
SU
|
$32.9M |
| 3 |
BCE
BCE
|
$27.7M |
| 4 |
Canadian National Railway
CNI
|
$17M |
| 5 |
Duke Energy
DUK
|
$8.98M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.36M | 0.14% |
16,682
+9,104
| +120% | +$1.29M |
|
77
Biogen
BIIB
$20.2B
| $2.32M | 0.14% |
8,006
+4,852
| +154% | +$1.41M |
|
78
Mastercard
MA
$537B
| $2.32M | 0.14% |
11,783
-3,714
| -24% | -$730K |
|
79
Darden Restaurants
DRI
$24.4B
| $2.26M | 0.14% |
21,120
+603
| +3% | +$64.6K |
|
80
PNC Financial Services
PNC
$81.2B
| $2.13M | 0.13% |
15,752
-12,162
| -44% | -$1.64M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.13% |
28,679
-7,415
| -21% | -$543K |
|
82
Broadcom
AVGO
$1.43T
| $2.06M | 0.12% |
84,890
+6,760
| +9% | +$164K |
|
83
Amgen
AMGN
$151B
| $1.94M | 0.12% |
10,518
+3,562
| +51% | +$658K |
|
84
Synopsys
SNPS
$111B
| $1.85M | 0.11% |
21,576
-10,636
| -33% | -$910K |
|
85
Xcel Energy
XEL
$42.5B
| $1.79M | 0.11% |
39,246
+38,431
| +4,715% | +$1.76M |
|
86
Canadian Imperial Bank of Commerce
CM
$73B
| $1.76M | 0.11% |
40,440
+15,964
| +65% | +$694K |
|
87
Southern Company
SO
$101B
| $1.73M | 0.1% |
37,364
+36,787
| +6,376% | +$1.7M |
|
88
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.1% |
11,325
+4,978
| +78% | +$751K |
|
89
Verizon
VZ
$186B
| $1.7M | 0.1% |
33,754
-1,072
| -3% | -$53.9K |
|
90
DuPont de Nemours
DD
$32B
| $1.69M | 0.1% |
12,725
+694
| +6% | +$92.3K |
|
91
Ross Stores
ROST
$49.9B
| $1.64M | 0.1% |
19,365
+5,645
| +41% | +$478K |
|
92
Hershey
HSY
$37.4B
| $1.6M | 0.1% |
17,149
+5,953
| +53% | +$554K |
|
93
Caterpillar
CAT
$195B
| $1.57M | 0.09% |
11,540
+11,348
| +5,910% | +$1.54M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.09% |
23,303
+2,945
| +14% | +$192K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.09% |
14,278
+1,798
| +14% | +$189K |
|
96
Intel
INTC
$106B
| $1.5M | 0.09% |
30,136
-2,508
| -8% | -$125K |
|
97
Philip Morris
PM
$250B
| $1.49M | 0.09% |
18,431
+13,271
| +257% | +$1.07M |
|
98
Electronic Arts
EA
$41.7B
| $1.48M | 0.09% |
10,475
+3,272
| +45% | +$461K |
|
99
Merck
MRK
$208B
| $1.47M | 0.09% |
25,413
+449
| +2% | +$26K |
|
100
Cigna
CI
$80.8B
| $1.44M | 0.09% |
8,466
+8,354
| +7,459% | +$1.42M |
|