HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
Kellanova
K
|
$9.43M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.36M | 0.11% |
23,352
-2,304
| -9% | -$232K |
|
77
PPL Corp
PPL
$26.8B
| $2.34M | 0.11% |
75,509
+8,775
| +13% | +$272K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $2.31M | 0.11% |
307,689
+10,017
| +3% | +$75.3K |
|
79
Broadcom
AVGO
$1.42T
| $2.29M | 0.11% |
79,640
-14,040
| -15% | -$404K |
|
80
RTX Corp
RTX
$212B
| $2.26M | 0.11% |
27,606
-8,180
| -23% | -$670K |
|
81
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.22M | 0.11% |
21,312
+10,514
| +97% | +$1.1M |
|
82
Altria Group
MO
$112B
| $2.19M | 0.11% |
46,289
-11,442
| -20% | -$542K |
|
83
Aflac
AFL
$57.1B
| $2.16M | 0.1% |
39,412
+18,352
| +87% | +$1.01M |
|
84
Amgen
AMGN
$153B
| $2.15M | 0.1% |
11,646
-347
| -3% | -$63.9K |
|
85
STAG Industrial
STAG
$6.81B
| $2.15M | 0.1% |
70,957
-712
| -1% | -$21.5K |
|
86
Elevance Health
ELV
$72.4B
| $2.09M | 0.1% |
7,405
+4,619
| +166% | +$1.3M |
|
87
Alibaba
BABA
$325B
| $2.08M | 0.1% |
12,245
+4,644
| +61% | +$787K |
|
88
Booking.com
BKNG
$181B
| $2.08M | 0.1% |
1,107
-8
| -0.7% | -$15K |
|
89
Comcast
CMCSA
$125B
| $1.97M | 0.09% |
46,538
-5,084
| -10% | -$215K |
|
90
Cheniere Energy
LNG
$52.6B
| $1.95M | 0.09% |
28,519
-288
| -1% | -$19.7K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.09% |
38,024
+22,496
| +145% | +$1.15M |
|
92
Energy Transfer Partners
ET
$60.3B
| $1.88M | 0.09% |
133,709
-1,344
| -1% | -$18.9K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.86M | 0.09% |
20,106
-800
| -4% | -$74K |
|
94
Cigna
CI
$80.2B
| $1.84M | 0.09% |
11,703
-351
| -3% | -$55.3K |
|
95
American Express
AXP
$225B
| $1.83M | 0.09% |
14,824
-780
| -5% | -$96.3K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.81M | 0.09% |
12,698
+2,285
| +22% | +$326K |
|
97
Waste Connections
WCN
$46.5B
| $1.8M | 0.09% |
18,864
-6,482
| -26% | -$619K |
|
98
Rexford Industrial Realty
REXR
$9.7B
| $1.72M | 0.08% |
42,605
-428
| -1% | -$17.3K |
|
99
American Water Works
AWK
$27.5B
| $1.72M | 0.08% |
14,815
+8,044
| +119% | +$933K |
|
100
Procter & Gamble
PG
$370B
| $1.72M | 0.08% |
15,640
+5,892
| +60% | +$646K |
|