HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+5.04%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$468M
AUM Growth
+$164M
(+54%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
80
Reduced
48
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.49M |
| 2 |
Abbott
ABT
|
$6.31M |
| 3 |
Johnson & Johnson
JNJ
|
$5.9M |
| 4 |
Agilent Technologies
A
|
$5.7M |
| 5 |
Eli Lilly
LLY
|
$5.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.86M |
| 2 |
CGI
GIB
|
$3.37M |
| 3 |
Bank of Montreal
BMO
|
$2.56M |
| 4 |
TransAlta
TAC
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.63% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.3B
| $852K | 0.18% |
13,129
+1,844
| +16% | +$120K |
|
127
Williams Companies
WMB
$69.9B
| $830K | 0.18% |
32,300
+18,500
| +134% | +$475K |
|
128
NOV
NOV
$4.95B
| $814K | 0.17% |
+24,300
| New | +$814K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $807K | 0.17% |
9,232
+5,663
| +159% | +$495K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $794K | 0.17% |
71,813
+17,405
| +32% | +$192K |
|
131
Illinois Tool Works
ITW
$77.6B
| $760K | 0.16% |
8,200
-3,591
| -30% | -$333K |
|
132
Nike
NKE
$109B
| $751K | 0.16% |
12,022
-3,296
| -22% | -$206K |
|
133
Halliburton
HAL
$18.8B
| $749K | 0.16% |
+22,000
| New | +$749K |
|
134
Emerson Electric
EMR
$74.6B
| $735K | 0.16% |
15,359
+1,902
| +14% | +$91K |
|
135
Perrigo
PRGO
$3.12B
| $728K | 0.16% |
+5,030
| New | +$728K |
|
136
CMS Energy
CMS
$21.4B
| $724K | 0.15% |
20,062
-8,634
| -30% | -$312K |
|
137
Dollar Tree
DLTR
$20.6B
| $712K | 0.15% |
9,224
-5,626
| -38% | -$434K |
|
138
AutoZone
AZO
$70.6B
| $703K | 0.15% |
947
-369
| -28% | -$274K |
|
139
Waters Corp
WAT
$18.2B
| $689K | 0.15% |
+5,119
| New | +$689K |
|
140
Cenovus Energy
CVE
$28.7B
| $681K | 0.15% |
53,787
-4,313
| -7% | -$54.6K |
|
141
Devon Energy
DVN
$22.1B
| $675K | 0.14% |
+21,100
| New | +$675K |
|
142
Electronic Arts
EA
$42.2B
| $675K | 0.14% |
+9,822
| New | +$675K |
|
143
Netflix
NFLX
$529B
| $654K | 0.14% |
+5,714
| New | +$654K |
|
144
Southern Company
SO
$101B
| $644K | 0.14% |
13,756
-746
| -5% | -$34.9K |
|
145
DTE Energy
DTE
$28.4B
| $619K | 0.13% |
+9,065
| New | +$619K |
|
146
Nasdaq
NDAQ
$53.6B
| $617K | 0.13% |
31,839
+7,779
| +32% | +$151K |
|
147
T-Mobile US
TMUS
$284B
| $611K | 0.13% |
+15,613
| New | +$611K |
|
148
Synchrony
SYF
$28.1B
| $602K | 0.13% |
+19,810
| New | +$602K |
|
149
Kroger
KR
$44.8B
| $572K | 0.12% |
+13,683
| New | +$572K |
|
150
Core Laboratories
CLB
$592M
| $552K | 0.12% |
5,077
+1,380
| +37% | +$150K |
|