HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.49%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| 1 |
Vermilion Energy
VET
|
$11.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.47M |
| 4 |
Bank of Montreal
BMO
|
$7.6M |
| 5 |
Canadian National Railway
CNI
|
$6.32M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 3 |
Lockheed Martin
LMT
|
$3.73M |
| 4 |
Magna International
MGA
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.27M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.34M | 0.13% |
16,813
+13,953
| +488% | +$1.12M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.13% |
9,148
+8,190
| +855% | +$1.2M |
|
103
Ross Stores
ROST
$48.1B
| $1.32M | 0.13% |
20,380
-49
| -0.2% | -$3.16K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 0.12% |
14,424
-6,234
| -30% | -$551K |
|
105
General Dynamics
GD
$87.3B
| $1.25M | 0.12% |
6,083
+165
| +3% | +$33.9K |
|
106
Principal Financial Group
PFG
$17.9B
| $1.23M | 0.12% |
19,170
-2,267
| -11% | -$146K |
|
107
Broadcom
AVGO
$1.4T
| $1.22M | 0.12% |
5,009
+1,155
| +30% | +$280K |
|
108
Consolidated Edison
ED
$35.4B
| $1.21M | 0.12% |
14,991
+7,403
| +98% | +$597K |
|
109
United Parcel Service
UPS
$74.1B
| $1.13M | 0.11% |
9,424
-1,345
| -12% | -$162K |
|
110
Western Digital
WDC
$27.9B
| $1.13M | 0.11% |
13,082
+2,884
| +28% | +$249K |
|
111
AXIS Capital
AXS
$7.71B
| $1.13M | 0.11% |
19,648
+2,234
| +13% | +$128K |
|
112
Eaton
ETN
$136B
| $1.12M | 0.11% |
14,586
-1,775
| -11% | -$136K |
|
113
Amgen
AMGN
$155B
| $1.09M | 0.1% |
5,820
-5,646
| -49% | -$1.05M |
|
114
Eversource Energy
ES
$23.8B
| $1.08M | 0.1% |
17,835
+6,939
| +64% | +$419K |
|
115
Mastercard
MA
$538B
| $1.07M | 0.1% |
7,543
-4,555
| -38% | -$643K |
|
116
Eli Lilly
LLY
$657B
| $1.06M | 0.1% |
12,358
+2,474
| +25% | +$212K |
|
117
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.1% |
19,865
+3,423
| +21% | +$181K |
|
118
Comcast
CMCSA
$125B
| $1.04M | 0.1% |
26,947
+7,166
| +36% | +$276K |
|
119
Cognizant
CTSH
$35.3B
| $1.03M | 0.1% |
+14,149
| New | +$1.03M |
|
120
Thomson Reuters
TRI
$80B
| $999K | 0.1% |
21,774
+9,886
| +83% | +$454K |
|
121
Rockwell Automation
ROK
$38.6B
| $997K | 0.1% |
+5,597
| New | +$997K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $979K | 0.09% |
15,456
-9,807
| -39% | -$621K |
|
123
Crown Castle
CCI
$43.2B
| $946K | 0.09% |
9,463
+4,756
| +101% | +$475K |
|
124
Microchip Technology
MCHP
$35.1B
| $943K | 0.09% |
10,502
+1,563
| +17% | +$140K |
|
125
Lincoln National
LNC
$8.14B
| $929K | 0.09% |
12,642
-1,551
| -11% | -$114K |
|