HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$2.22B
AUM Growth
+$110M
(+5.2%)
Holding
677
Top Buys
| 1 | +$37.1M | |
| 2 | +$28.8M | |
| 3 | +$24.9M | |
| 4 |
Waste Connections
WCN
|
+$24M |
| 5 |
Home Depot
HD
|
+$21M |
Top Sells
| 1 | +$65M | |
| 2 | +$54.6M | |
| 3 | +$43.8M | |
| 4 |
Toronto Dominion Bank
TD
|
+$26.8M |
| 5 |
Scotiabank
BNS
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$8.57B
| $1.76M | 0.08% |
21,048
+16,819
|
|
||
102
Teck Resources
TECK
$23.2B
| $1.71M | 0.08% |
98,406
-106,764
|
|
||
103
Procter & Gamble
PG
$337B
| $1.69M | 0.08% |
13,512
-2,023
|
|
||
104
Oracle
ORCL
$447B
| $1.65M | 0.07% |
31,096
+5,574
|
|
||
105
Cummins
CMI
$74.6B
| $1.63M | 0.07% |
9,115
+1,104
|
|
||
106
Valero Energy
VLO
$72.4B
| $1.62M | 0.07% |
17,263
+7,500
|
|
||
107
Digital Realty Trust
DLR
$61.8B
| $1.58M | 0.07% |
13,190
|
|
||
108
Boeing
BA
$158B
| $1.58M | 0.07% |
4,842
-1,850
|
|
||
109
Bristol-Myers Squibb
BMY
$118B
| $1.55M | 0.07% |
+24,221
|
|
||
|
B
110
Barrick Mining
B
$64.1B
| $1.55M | 0.07% |
83,414
+49,102
|
|
||
111
Descartes Systems
DSGX
$6.24B
| $1.55M | 0.07% |
36,224
|
|
||
112
Franco-Nevada
FNV
$44.5B
| $1.54M | 0.07% |
14,950
-2,681
|
|
||
113
Broadcom
AVGO
$1.51T
| $1.54M | 0.07% |
48,820
+4,860
|
|
||
114
Charter Communications
CHTR
$26.4B
| $1.49M | 0.07% |
3,073
+707
|
|
||
115
Merck
MRK
$282B
| $1.43M | 0.06% |
16,510
+401
|
|
||
116
Lowe's Companies
LOW
$129B
| $1.43M | 0.06% |
11,960
-4,855
|
|
||
117
American Express
AXP
$203B
| $1.41M | 0.06% |
11,355
-3,391
|
|
||
118
Elevance Health
ELV
$64.3B
| $1.41M | 0.06% |
4,662
-1,269
|
|
||
119
Omnicom Group
OMC
$23.5B
| $1.4M | 0.06% |
17,251
+3,212
|
|
||
120
Sabesp
SBS
$20.4B
| $1.38M | 0.06% |
+94,316
|
|
||
121
MetLife
MET
$44.7B
| $1.37M | 0.06% |
26,920
+6,023
|
|
||
122
Corpay
CPAY
$19.4B
| $1.35M | 0.06% |
4,683
+1,022
|
|
||
123
Targa Resources
TRGP
$51.5B
| $1.33M | 0.06% |
32,651
+8,092
|
|
||
124
Walmart Inc
WMT
$965B
| $1.33M | 0.06% |
33,639
-9,426
|
|
||
125
Emerson Electric
EMR
$73B
| $1.3M | 0.06% |
17,073
+4,828
|
|