HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
108
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Royal Bank of Canada
RY
|
$23.5M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $2.43M | 0.12% |
77,003
+1,494
| +2% | +$47K |
|
77
RTX Corp
RTX
$212B
| $2.32M | 0.11% |
27,002
-604
| -2% | -$51.9K |
|
78
OGE Energy
OGE
$8.92B
| $2.2M | 0.1% |
48,478
-23,159
| -32% | -$1.05M |
|
79
Capital One
COF
$142B
| $2.19M | 0.1% |
24,096
+9,941
| +70% | +$904K |
|
80
STAG Industrial
STAG
$6.81B
| $2.14M | 0.1% |
72,559
+1,602
| +2% | +$47.2K |
|
81
CVS Health
CVS
$93B
| $2.13M | 0.1% |
33,807
+13,084
| +63% | +$825K |
|
82
Aflac
AFL
$57.1B
| $2.12M | 0.1% |
40,469
+1,057
| +3% | +$55.3K |
|
83
Altria Group
MO
$112B
| $2.12M | 0.1% |
51,732
+5,443
| +12% | +$223K |
|
84
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.1M | 0.1% |
21,798
+486
| +2% | +$46.9K |
|
85
Comcast
CMCSA
$125B
| $2.09M | 0.1% |
46,292
-246
| -0.5% | -$11.1K |
|
86
Starbucks
SBUX
$99.2B
| $2.08M | 0.1% |
23,474
+6,647
| +40% | +$588K |
|
87
Allstate
ALL
$53.9B
| $2M | 0.09% |
18,408
+7,087
| +63% | +$770K |
|
88
Procter & Gamble
PG
$370B
| $1.93M | 0.09% |
15,535
-105
| -0.7% | -$13.1K |
|
89
American Electric Power
AEP
$58.8B
| $1.93M | 0.09% |
20,591
+3,775
| +22% | +$354K |
|
90
Lowe's Companies
LOW
$146B
| $1.85M | 0.09% |
16,815
-6,537
| -28% | -$719K |
|
91
Cheniere Energy
LNG
$52.6B
| $1.84M | 0.09% |
29,167
+648
| +2% | +$40.9K |
|
92
Energy Transfer Partners
ET
$60.3B
| $1.79M | 0.08% |
136,733
+3,024
| +2% | +$39.5K |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $1.76M | 0.08% |
236,140
-71,549
| -23% | -$533K |
|
|
BBU
94
Brookfield Business Partners
BBU
$2.42B
| $1.75M | 0.08% |
69,571
+3,686
| +6% | +$92.7K |
|
95
American Express
AXP
$225B
| $1.74M | 0.08% |
14,746
-78
| -0.5% | -$9.23K |
|
96
Molson Coors Class B
TAP
$9.85B
| $1.72M | 0.08% |
29,875
+25,090
| +524% | +$1.44M |
|
97
Digital Realty Trust
DLR
$55.1B
| $1.71M | 0.08% |
13,190
+288
| +2% | +$37.4K |
|
98
Intel
INTC
$105B
| $1.71M | 0.08% |
33,089
-1,496
| -4% | -$77.1K |
|
99
Walmart
WMT
$793B
| $1.7M | 0.08% |
43,065
+3,417
| +9% | +$135K |
|
100
General Mills
GIS
$26.6B
| $1.63M | 0.08% |
29,570
+13,680
| +86% | +$754K |
|