HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Home Depot
HD
|
$13.8M |
| 5 |
Telus
TU
|
$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 4 |
IBM
IBM
|
$12M |
| 5 |
Fortis
FTS
|
$11.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$9.96B
| $1.54M | 0.09% |
43,033
-4,815
| -10% | -$172K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.09% |
36,634
-4,095
| -10% | -$169K |
|
103
Magna International
MGA
$12.8B
| $1.5M | 0.09% |
30,799
+25,939
| +534% | +$1.26M |
|
104
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.49M | 0.09% |
+10,413
| New | +$1.49M |
|
105
Intuit
INTU
$186B
| $1.47M | 0.08% |
5,619
+1,742
| +45% | +$455K |
|
106
Oracle
ORCL
$626B
| $1.45M | 0.08% |
27,018
+180
| +0.7% | +$9.67K |
|
107
Kimberly-Clark
KMB
$42.9B
| $1.43M | 0.08% |
11,552
-3,422
| -23% | -$424K |
|
108
Biogen
BIIB
$20.5B
| $1.4M | 0.08% |
5,912
-1,312
| -18% | -$310K |
|
109
Blackrock
BLK
$172B
| $1.4M | 0.08% |
3,268
+1,286
| +65% | +$550K |
|
110
Alibaba
BABA
$312B
| $1.39M | 0.08% |
7,601
+1,407
| +23% | +$257K |
|
111
Caterpillar
CAT
$197B
| $1.36M | 0.08% |
10,031
-554
| -5% | -$75.1K |
|
112
Cummins
CMI
$55.2B
| $1.34M | 0.08% |
8,484
-2,537
| -23% | -$400K |
|
113
Merck
MRK
$210B
| $1.33M | 0.08% |
16,750
-2,726
| -14% | -$216K |
|
114
Descartes Systems
DSGX
$9.11B
| $1.33M | 0.08% |
36,524
-35,254
| -49% | -$1.28M |
|
115
Starbucks
SBUX
$98.9B
| $1.32M | 0.08% |
+17,717
| New | +$1.32M |
|
116
American Electric Power
AEP
$58.1B
| $1.29M | 0.07% |
15,413
-7,729
| -33% | -$647K |
|
117
Walmart
WMT
$805B
| $1.29M | 0.07% |
39,648
-46,473
| -54% | -$1.51M |
|
118
HCA Healthcare
HCA
$96.3B
| $1.28M | 0.07% |
9,835
-2,891
| -23% | -$377K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.23M | 0.07% |
6,764
-6,396
| -49% | -$1.16M |
|
120
Capital One
COF
$145B
| $1.22M | 0.07% |
14,905
-4,425
| -23% | -$362K |
|
121
Methanex
MEOH
$2.87B
| $1.21M | 0.07% |
21,334
+12,617
| +145% | +$717K |
|
|
GRP.U
122
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $1.19M | 0.07% |
24,951
+7,929
| +47% | +$379K |
|
123
CVS Health
CVS
$93.5B
| $1.17M | 0.07% |
21,655
-8,785
| -29% | -$474K |
|
124
CF Industries
CF
$13.6B
| $1.15M | 0.07% |
28,022
-15,042
| -35% | -$615K |
|
125
Texas Instruments
TXN
$170B
| $1.14M | 0.07% |
10,778
-3,050
| -22% | -$323K |
|