HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Royal Bank of Canada
RY
|
$23.5M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.8B
| $1.61M | 0.08% |
30,287
+548
| +2% | +$29.2K |
|
102
Franco-Nevada
FNV
$36.6B
| $1.61M | 0.08% |
17,631
+315
| +2% | +$28.7K |
|
103
ConocoPhillips
COP
$120B
| $1.54M | 0.07% |
27,030
+10,877
| +67% | +$620K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.52M | 0.07% |
15,333
-4,773
| -24% | -$474K |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.07% |
37,089
+819
| +2% | +$32.3K |
|
106
Descartes Systems
DSGX
$9.11B
| $1.46M | 0.07% |
36,224
+20,354
| +128% | +$821K |
|
107
Consolidated Edison
ED
$35.3B
| $1.45M | 0.07% |
+15,292
| New | +$1.45M |
|
108
Elevance Health
ELV
$69.4B
| $1.42M | 0.07% |
5,931
-1,474
| -20% | -$354K |
|
109
Philip Morris
PM
$251B
| $1.41M | 0.07% |
18,517
-98
| -0.5% | -$7.44K |
|
110
Oracle
ORCL
$626B
| $1.4M | 0.07% |
25,522
-136
| -0.5% | -$7.48K |
|
111
Cigna
CI
$81.2B
| $1.39M | 0.07% |
9,183
-2,520
| -22% | -$383K |
|
112
CF Industries
CF
$13.6B
| $1.38M | 0.07% |
28,012
+4,111
| +17% | +$202K |
|
113
Cummins
CMI
$55.2B
| $1.3M | 0.06% |
8,011
-43
| -0.5% | -$6.99K |
|
114
Merck
MRK
$210B
| $1.29M | 0.06% |
16,109
-221
| -1% | -$17.8K |
|
115
PVH
PVH
$4.29B
| $1.27M | 0.06% |
14,406
+10,219
| +244% | +$902K |
|
116
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.26M | 0.06% |
9,861
-2,837
| -22% | -$364K |
|
117
Broadcom
AVGO
$1.44T
| $1.21M | 0.06% |
43,960
-35,680
| -45% | -$985K |
|
118
Kimberly-Clark
KMB
$42.9B
| $1.2M | 0.06% |
8,462
-45
| -0.5% | -$6.39K |
|
119
Caterpillar
CAT
$197B
| $1.16M | 0.05% |
9,175
-1,099
| -11% | -$139K |
|
|
120
Coca-Cola
KO
$294B
| $1.16M | 0.05% |
21,235
-439,557
| -95% | -$23.9M |
|
121
United Airlines
UAL
$34.3B
| $1.15M | 0.05% |
13,030
-69
| -0.5% | -$6.1K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $1.14M | 0.05% |
5,141
+1,100
| +27% | +$243K |
|
123
Accenture
ACN
$158B
| $1.12M | 0.05% |
5,829
-31
| -0.5% | -$5.96K |
|
124
HCA Healthcare
HCA
$96.3B
| $1.12M | 0.05% |
9,296
-49
| -0.5% | -$5.9K |
|
125
Omnicom Group
OMC
$15.2B
| $1.1M | 0.05% |
14,039
+1,639
| +13% | +$128K |
|