HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.38%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+8.2%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
129
Increased
124
Reduced
71
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$29M |
| 2 |
Manulife Financial
MFC
|
$24.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Scotiabank
BNS
|
$15.2M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$25.3M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.2M |
| 5 |
TC Energy
TRP
|
$11.8M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $3.09M | 0.17% |
32,860
-14,261
| -30% | -$1.34M |
|
77
Amgen
AMGN
$155B
| $3.07M | 0.17% |
14,784
+4,266
| +41% | +$884K |
|
78
Southern Company
SO
$102B
| $2.85M | 0.16% |
65,330
+27,966
| +75% | +$1.22M |
|
79
Oracle
ORCL
$635B
| $2.84M | 0.16% |
55,076
-16,214
| -23% | -$836K |
|
80
Norfolk Southern
NSC
$62.8B
| $2.79M | 0.15% |
15,445
+4,120
| +36% | +$744K |
|
81
Bombardier Recreational Products
DOOO
$4.6B
| $2.63M | 0.15% |
+56,123
| New | +$2.63M |
|
82
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.57M | 0.14% |
27,384
+7,164
| +35% | +$671K |
|
83
NorthWestern Energy
NWE
$3.53B
| $2.53M | 0.14% |
43,082
+18,408
| +75% | +$1.08M |
|
84
Biogen
BIIB
$19.4B
| $2.47M | 0.14% |
6,984
-1,022
| -13% | -$361K |
|
85
ConocoPhillips
COP
$124B
| $2.46M | 0.14% |
31,738
+12,331
| +64% | +$955K |
|
86
DTE Energy
DTE
$28.4B
| $2.43M | 0.13% |
22,248
+9,558
| +75% | +$1.04M |
|
87
PepsiCo
PEP
$204B
| $2.34M | 0.13% |
20,933
-3,599
| -15% | -$402K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $2.3M | 0.13% |
14,758
-1,873
| -11% | -$292K |
|
89
Adobe
ADBE
$151B
| $2.19M | 0.12% |
8,101
+3,956
| +95% | +$1.07M |
|
90
Bank of America
BAC
$376B
| $2.16M | 0.12% |
73,270
+26,407
| +56% | +$778K |
|
91
Booking.com
BKNG
$181B
| $2.16M | 0.12% |
1,087
+803
| +283% | +$1.59M |
|
92
Comcast
CMCSA
$125B
| $2.14M | 0.12% |
60,560
+19,192
| +46% | +$679K |
|
93
Synopsys
SNPS
$112B
| $2.13M | 0.12% |
21,576
| – | – |
|
94
S&P Global
SPGI
$167B
| $2.06M | 0.11% |
10,537
+3,872
| +58% | +$757K |
|
95
American Express
AXP
$231B
| $2.06M | 0.11% |
19,321
-16,022
| -45% | -$1.71M |
|
96
STAG Industrial
STAG
$6.88B
| $2.03M | 0.11% |
73,805
+31,506
| +74% | +$867K |
|
97
Broadcom
AVGO
$1.4T
| $2.01M | 0.11% |
8,162
-327
| -4% | -$80.7K |
|
98
Cigna
CI
$80.3B
| $2.01M | 0.11% |
9,642
+1,176
| +14% | +$245K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.98M | 0.11% |
30,735
+5,063
| +20% | +$326K |
|
100
Philip Morris
PM
$260B
| $1.97M | 0.11% |
24,201
+5,770
| +31% | +$470K |
|