HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.92%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
142
Reduced
110
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Nutrien
NTR
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$12.7M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Scotiabank
BNS
|
$16.2M |
| 3 |
Franco-Nevada
FNV
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$12.6M |
| 5 |
Duke Energy
DUK
|
$11.3M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.5M | 0.16% |
39,901
-12,089
| -23% | -$756K |
|
77
Edison International
EIX
$21.3B
| $2.49M | 0.16% |
+43,867
| New | +$2.49M |
|
78
Intel
INTC
$105B
| $2.47M | 0.16% |
52,557
+13,398
| +34% | +$629K |
|
79
CAE Inc
CAE
$8.55B
| $2.34M | 0.15% |
127,213
+37,517
| +42% | +$690K |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.29M | 0.14% |
+92,700
| New | +$2.29M |
|
81
Comcast
CMCSA
$125B
| $2.26M | 0.14% |
66,224
+5,664
| +9% | +$193K |
|
82
Norfolk Southern
NSC
$62.4B
| $2.22M | 0.14% |
14,835
-610
| -4% | -$91.2K |
|
83
Biogen
BIIB
$20.5B
| $2.17M | 0.14% |
7,224
+240
| +3% | +$72.2K |
|
84
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.14M | 0.14% |
57,546
+2,778
| +5% | +$103K |
|
85
Verizon
VZ
$184B
| $2.14M | 0.14% |
38,032
+1,157
| +3% | +$65K |
|
86
PPL Corp
PPL
$26.8B
| $2.1M | 0.13% |
74,204
+34,417
| +87% | +$975K |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $2.07M | 0.13% |
265,483
-401
| -0.2% | -$3.12K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $2.02M | 0.13% |
13,160
-2,196
| -14% | -$337K |
|
89
ConocoPhillips
COP
$118B
| $2.01M | 0.13% |
32,182
+444
| +1% | +$27.7K |
|
90
CVS Health
CVS
$93B
| $1.99M | 0.13% |
30,440
+12,984
| +74% | +$851K |
|
91
STAG Industrial
STAG
$6.81B
| $1.98M | 0.13% |
79,679
+5,874
| +8% | +$146K |
|
92
Booking.com
BKNG
$181B
| $1.93M | 0.12% |
1,123
+36
| +3% | +$62K |
|
93
American Express
AXP
$225B
| $1.93M | 0.12% |
20,269
+948
| +5% | +$90.4K |
|
94
AbbVie
ABBV
$374B
| $1.93M | 0.12% |
20,892
+10,404
| +99% | +$959K |
|
95
Cheniere Energy
LNG
$52.6B
| $1.9M | 0.12% |
+32,047
| New | +$1.9M |
|
96
Descartes Systems
DSGX
$8.54B
| $1.89M | 0.12% |
71,778
+30,935
| +76% | +$816K |
|
97
Hershey
HSY
$37.4B
| $1.89M | 0.12% |
17,605
+456
| +3% | +$48.9K |
|
98
CF Industries
CF
$13.7B
| $1.87M | 0.12% |
43,064
+21,810
| +103% | +$949K |
|
99
Adobe
ADBE
$148B
| $1.87M | 0.12% |
8,271
+170
| +2% | +$38.5K |
|
100
Humana
HUM
$37.5B
| $1.85M | 0.12% |
6,461
-3,064
| -32% | -$878K |
|