HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.64%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Occidental Petroleum
OXY
|
$2.22M |
| 3 |
United Parcel Service
UPS
|
$2.12M |
| 4 |
Blackstone
BX
|
$1.92M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.09M |
| 2 |
Toronto Dominion Bank
TD
|
$4.49M |
| 3 |
Bank of Montreal
BMO
|
$3.84M |
| 4 |
Methanex
MEOH
|
$3.77M |
| 5 |
Scotiabank
BNS
|
$3.54M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Energy | 24.31% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15B
| – | – |
-25,748
| Closed | -$1.87M |
|
|
127
Methanex
MEOH
$2.73B
| – | – |
-58,817
| Closed | -$3.77M |
|
128
Lowe's Companies
LOW
$146B
| – | – |
-41,814
| Closed | -$2.05M |
|
129
Helmerich & Payne
HP
$2B
| – | – |
-16,859
| Closed | -$1.81M |
|
130
General Mills
GIS
$26.6B
| – | – |
-30,657
| Closed | -$1.59M |
|
131
Deere & Co
DE
$127B
| – | – |
-11,207
| Closed | -$1.02M |
|
132
Cardinal Health
CAH
$36B
| – | – |
-30,119
| Closed | -$2.11M |
|
133
Bread Financial
BFH
$3.07B
| – | – |
-3,865
| Closed | -$1.05M |
|
134
Accenture
ACN
$158B
| – | – |
-15,824
| Closed | -$1.26M |
|
135
Aflac
AFL
$57.1B
| – | – |
-5,318
| Closed | -$335K |
|
136
Bank of America
BAC
$371B
| – | – |
-118,846
| Closed | -$2.04M |
|