HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.59%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$3.21M |
| 2 |
Teck Resources
TECK
|
$2.87M |
| 3 |
Emerson Electric
EMR
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.2M |
Top Sells
| 1 |
Brookfield
BN
|
$3.88M |
| 2 |
Thomson Reuters
TRI
|
$3.86M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.53M |
| 5 |
Scotiabank
BNS
|
$1.41M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Energy | 14.91% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $675K | 0.23% |
25,000
-1,200
| -5% | -$32.4K |
|
102
Iron Mountain
IRM
$27.3B
| $671K | 0.23% |
17,890
+6,635
| +59% | +$249K |
|
103
Allstate
ALL
$53.6B
| $628K | 0.22% |
9,074
+5,349
| +144% | +$370K |
|
104
Trane Technologies
TT
$92.5B
| $616K | 0.21% |
+9,067
| New | +$616K |
|
105
PVH
PVH
$4.05B
| $615K | 0.21% |
+5,567
| New | +$615K |
|
106
Oracle
ORCL
$635B
| $606K | 0.21% |
15,417
-2,602
| -14% | -$102K |
|
107
Omnicom Group
OMC
$15.2B
| $603K | 0.21% |
+7,097
| New | +$603K |
|
108
D.R. Horton
DHI
$50.5B
| $582K | 0.2% |
19,256
| – | – |
|
109
Comcast
CMCSA
$125B
| $514K | 0.18% |
7,744
| – | – |
|
110
T-Mobile US
TMUS
$284B
| $510K | 0.18% |
10,924
| – | – |
|
111
Waters Corp
WAT
$18B
| $499K | 0.17% |
3,149
| – | – |
|
112
Nasdaq
NDAQ
$54.4B
| $495K | 0.17% |
7,333
-9,427
| -56% | -$636K |
|
113
Cenovus Energy
CVE
$29.9B
| $490K | 0.17% |
34,187
| – | – |
|
114
Dover
DOV
$24.5B
| $476K | 0.16% |
6,462
-5,936
| -48% | -$437K |
|
115
VeriSign
VRSN
$25.5B
| $471K | 0.16% |
6,024
-3,087
| -34% | -$241K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $457K | 0.16% |
12,206
| – | – |
|
117
Marsh & McLennan
MMC
$101B
| $450K | 0.15% |
+6,696
| New | +$450K |
|
118
Texas Instruments
TXN
$184B
| $444K | 0.15% |
6,320
-6,196
| -50% | -$435K |
|
119
Regions Financial
RF
$24.4B
| $439K | 0.15% |
+44,476
| New | +$439K |
|
120
Accenture
ACN
$162B
| $437K | 0.15% |
3,579
| – | – |
|
121
Imperial Oil
IMO
$46.2B
| $436K | 0.15% |
13,950
+250
| +2% | +$7.81K |
|
122
Valero Energy
VLO
$47.2B
| $435K | 0.15% |
8,208
-2,620
| -24% | -$139K |
|
|
VRN
123
DELISTED
Veren
VRN
| $433K | 0.15% |
32,874
| – | – |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $399K | 0.14% |
24,560
-94,134
| -79% | -$1.53M |
|
125
iShares MSCI Australia ETF
EWA
$1.54B
| $391K | 0.13% |
18,711
-2,883
| -13% | -$60.2K |
|