HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.04%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+54%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.49M |
| 2 |
Abbott
ABT
|
$6.31M |
| 3 |
Johnson & Johnson
JNJ
|
$5.9M |
| 4 |
Agilent Technologies
A
|
$5.7M |
| 5 |
Eli Lilly
LLY
|
$5.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.86M |
| 2 |
CGI
GIB
|
$3.37M |
| 3 |
Bank of Montreal
BMO
|
$2.56M |
| 4 |
TransAlta
TAC
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.63% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.23M | 0.26% |
20,564
-4,110
| -17% | -$247K |
|
102
American Express
AXP
$225B
| $1.19M | 0.25% |
17,100
+800
| +5% | +$55.6K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.25% |
93,886
+16,009
| +21% | +$202K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $1.13M | 0.24% |
13,010
-2,745
| -17% | -$239K |
|
105
Morgan Stanley
MS
$237B
| $1.12M | 0.24% |
35,273
+3,668
| +12% | +$117K |
|
106
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.24% |
16,628
+5,709
| +52% | +$385K |
|
107
Mastercard
MA
$536B
| $1.1M | 0.24% |
11,337
-3,475
| -23% | -$338K |
|
108
Phillips 66
PSX
$52.8B
| $1.1M | 0.24% |
13,500
+4,000
| +42% | +$327K |
|
109
BP
BP
$88.8B
| $1.09M | 0.23% |
41,479
+16,996
| +69% | +$447K |
|
110
FirstService
FSV
$9.05B
| $1.09M | 0.23% |
26,945
+5,622
| +26% | +$227K |
|
111
TotalEnergies
TTE
$135B
| $1.07M | 0.23% |
23,800
+7,500
| +46% | +$337K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.23% |
44,200
+18,000
| +69% | +$431K |
|
113
ConocoPhillips
COP
$118B
| $1.06M | 0.23% |
22,600
+8,400
| +59% | +$392K |
|
114
Equinor
EQNR
$59.8B
| $1.05M | 0.22% |
75,200
+27,400
| +57% | +$383K |
|
115
Allstate
ALL
$53.9B
| $1.05M | 0.22% |
16,894
-7,589
| -31% | -$471K |
|
116
Duke Energy
DUK
$94.5B
| $1.04M | 0.22% |
14,589
+1
| +0% | +$71 |
|
117
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.22% |
10,913
+3,942
| +57% | +$376K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.22% |
5,496
-903
| -14% | -$169K |
|
119
Simon Property Group
SPG
$58.7B
| $1.01M | 0.22% |
5,215
+2,892
| +124% | +$562K |
|
120
MetLife
MET
$53.6B
| $967K | 0.21% |
22,494
+2,935
| +15% | +$126K |
|
121
General Mills
GIS
$26.6B
| $932K | 0.2% |
+16,159
| New | +$932K |
|
122
Aptiv
APTV
$17.3B
| $919K | 0.2% |
10,725
-6,861
| -39% | -$588K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $902K | 0.19% |
9,159
+5,670
| +163% | +$558K |
|
124
Everest Group
EG
$14.6B
| $895K | 0.19% |
+4,886
| New | +$895K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $887K | 0.19% |
15,095
+11,565
| +328% | +$680K |
|