HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.61%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$21.6M |
| 2 |
Toronto Dominion Bank
TD
|
$19.3M |
| 3 |
Bank of Montreal
BMO
|
$17.8M |
| 4 |
Telus
TU
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.43% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $1.09M | 0.23% |
+19,580
| New | +$1.09M |
|
102
Ball Corp
BALL
$14.3B
| $1.09M | 0.23% |
+26,220
| New | +$1.09M |
|
103
Baytex Energy
BTE
$1.71B
| $1.04M | 0.22% |
+28,883
| New | +$1.04M |
|
104
Newell Brands
NWL
$2.48B
| $1.01M | 0.22% |
+38,555
| New | +$1.01M |
|
105
Western Digital
WDC
$27.9B
| $996K | 0.21% |
+16,042
| New | +$996K |
|
106
Pembina Pipeline
PBA
$21.9B
| $978K | 0.21% |
+31,970
| New | +$978K |
|
|
GRP.U
107
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $945K | 0.2% |
+27,446
| New | +$945K |
|
108
Nike
NKE
$114B
| $933K | 0.2% |
+14,647
| New | +$933K |
|
109
PepsiCo
PEP
$204B
| $933K | 0.2% |
+11,410
| New | +$933K |
|
110
Lumen
LUMN
$5.1B
| $923K | 0.2% |
+26,117
| New | +$923K |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $912K | 0.19% |
+24,761
| New | +$912K |
|
112
Bank of America
BAC
$376B
| $907K | 0.19% |
+70,517
| New | +$907K |
|
113
TC Energy
TRP
$54.1B
| $839K | 0.18% |
+19,489
| New | +$839K |
|
114
Marathon Petroleum
MPC
$54.6B
| $820K | 0.17% |
+11,540
| New | +$820K |
|
115
Cigna
CI
$80.3B
| $674K | 0.14% |
+9,293
| New | +$674K |
|
|
GAP
116
The Gap, Inc.
GAP
$8.21B
| $670K | 0.14% |
+16,067
| New | +$670K |
|
117
Home Depot
HD
$405B
| $646K | 0.14% |
+8,337
| New | +$646K |
|
118
Mattel
MAT
$5.9B
| $620K | 0.13% |
+13,679
| New | +$620K |
|
119
United Therapeutics
UTHR
$13.8B
| $477K | 0.1% |
+7,250
| New | +$477K |
|
120
International Paper
IP
$26.2B
| $441K | 0.09% |
+9,948
| New | +$441K |
|
121
Lincoln National
LNC
$8.14B
| $328K | 0.07% |
+8,999
| New | +$328K |
|
122
Genuine Parts
GPC
$19.4B
| $311K | 0.07% |
+3,984
| New | +$311K |
|
123
Timken Company
TKR
$5.38B
| $297K | 0.06% |
+5,274
| New | +$297K |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $292K | 0.06% |
+4,622
| New | +$292K |
|
125
MGM Resorts International
MGM
$10.8B
| $291K | 0.06% |
+19,691
| New | +$291K |
|