HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.38%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+8.2%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
129
Increased
124
Reduced
71
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$29M |
| 2 |
Manulife Financial
MFC
|
$24.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Scotiabank
BNS
|
$15.2M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$25.3M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.2M |
| 5 |
TC Energy
TRP
|
$11.8M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.97M | 0.11% |
36,875
+3,121
| +9% | +$167K |
|
102
Caterpillar
CAT
$196B
| $1.95M | 0.11% |
12,794
+1,254
| +11% | +$191K |
|
103
Phillips 66
PSX
$54B
| $1.87M | 0.1% |
16,590
+11,570
| +230% | +$1.3M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.1% |
23,303
| – | – |
|
105
Intel
INTC
$107B
| $1.85M | 0.1% |
39,159
+9,023
| +30% | +$427K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.84M | 0.1% |
9,633
+3,342
| +53% | +$637K |
|
107
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.1% |
13,425
-2,327
| -15% | -$317K |
|
108
CAE Inc
CAE
$8.64B
| $1.82M | 0.1% |
89,696
-36,210
| -29% | -$735K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.1% |
15,498
+4,425
| +40% | +$501K |
|
110
Hershey
HSY
$37.3B
| $1.75M | 0.1% |
17,149
| – | – |
|
111
Merck
MRK
$210B
| $1.75M | 0.1% |
24,629
+380
| +2% | +$27K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.74M | 0.1% |
37,726
+16,107
| +75% | +$743K |
|
113
Unum
UNM
$11.9B
| $1.72M | 0.1% |
+44,045
| New | +$1.72M |
|
114
Eli Lilly
LLY
$657B
| $1.71M | 0.09% |
15,914
+4,598
| +41% | +$493K |
|
115
HCA Healthcare
HCA
$94.5B
| $1.69M | 0.09% |
12,138
+5,252
| +76% | +$731K |
|
116
Charter Communications
CHTR
$36.3B
| $1.69M | 0.09% |
+5,174
| New | +$1.69M |
|
117
Waste Connections
WCN
$47.5B
| $1.66M | 0.09% |
20,853
+5,684
| +37% | +$453K |
|
118
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.09% |
14,278
| – | – |
|
119
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.56M | 0.09% |
27,388
+4,830
| +21% | +$275K |
|
120
Texas Instruments
TXN
$184B
| $1.5M | 0.08% |
13,988
+2,184
| +19% | +$234K |
|
121
Blackrock
BLK
$175B
| $1.48M | 0.08% |
3,131
+776
| +33% | +$366K |
|
122
Valero Energy
VLO
$47.2B
| $1.45M | 0.08% |
12,782
+2,784
| +28% | +$317K |
|
123
Aflac
AFL
$57.2B
| $1.42M | 0.08% |
+30,084
| New | +$1.42M |
|
124
Rexford Industrial Realty
REXR
$9.8B
| $1.42M | 0.08% |
44,317
+18,939
| +75% | +$605K |
|
125
Capital One
COF
$145B
| $1.41M | 0.08% |
+14,839
| New | +$1.41M |
|