HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.48%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
49
Closed
22
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$11M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.23M |
| 3 |
Brookfield
BN
|
$2.88M |
| 4 |
AGU
Agrium
AGU
|
$2.4M |
| 5 |
Canadian National Railway
CNI
|
$2.34M |
Top Sells
| 1 |
Suncor Energy
SU
|
$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.31M |
| 3 |
Cardinal Health
CAH
|
$2.23M |
| 4 |
Teck Resources
TECK
|
$2M |
| 5 |
Northrop Grumman
NOC
|
$1.65M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $881K | 0.25% |
+24,794
| New | +$881K |
|
102
Aptiv
APTV
$17.3B
| $880K | 0.25% |
10,342
-4,765
| -32% | -$405K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $877K | 0.25% |
+10,220
| New | +$877K |
|
104
TotalEnergies
TTE
$137B
| $860K | 0.25% |
17,500
| – | – |
|
105
BP
BP
$90.8B
| $859K | 0.25% |
21,500
-1,000
| -4% | -$40K |
|
106
Duke Energy
DUK
$95.3B
| $840K | 0.24% |
+11,898
| New | +$840K |
|
107
ConocoPhillips
COP
$124B
| $835K | 0.24% |
13,600
-22,539
| -62% | -$1.38M |
|
108
Equinor
EQNR
$62.1B
| $829K | 0.24% |
46,300
-2,000
| -4% | -$35.8K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $815K | 0.24% |
7,642
+507
| +7% | +$54.1K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $795K | 0.23% |
24,400
-1,200
| -5% | -$39.1K |
|
111
Ovintiv
OVV
$10.8B
| $787K | 0.23% |
71,410
+3,572
| +5% | +$39.4K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $707K | 0.2% |
6,105
-8,071
| -57% | -$935K |
|
113
AutoZone
AZO
$70.2B
| $698K | 0.2% |
1,046
-323
| -24% | -$216K |
|
114
Target
TGT
$43.6B
| $690K | 0.2% |
+8,451
| New | +$690K |
|
115
Emerson Electric
EMR
$74.3B
| $645K | 0.19% |
+11,642
| New | +$645K |
|
116
Republic Services
RSG
$73B
| $625K | 0.18% |
+15,958
| New | +$625K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $571K | 0.17% |
+15,756
| New | +$571K |
|
118
Colgate-Palmolive
CL
$67.9B
| $564K | 0.16% |
8,625
-124
| -1% | -$8.11K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $529K | 0.15% |
+8,186
| New | +$529K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $457K | 0.13% |
+3,824
| New | +$457K |
|
121
Illinois Tool Works
ITW
$77.1B
| $454K | 0.13% |
4,951
-12,489
| -72% | -$1.15M |
|
122
Southern Company
SO
$102B
| $447K | 0.13% |
10,672
-4,225
| -28% | -$177K |
|
123
Cboe Global Markets
CBOE
$24.7B
| $443K | 0.13% |
+7,749
| New | +$443K |
|
124
Union Pacific
UNP
$133B
| $429K | 0.12% |
+4,498
| New | +$429K |
|
125
Colliers International
CIGI
$8.4B
| $366K | 0.11% |
+9,577
| New | +$366K |
|