HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.09%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-41%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-76.28%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| 1 |
Enbridge
ENB
|
$4.72M |
| 2 |
Manulife Financial
MFC
|
$3.61M |
| 3 |
CGI
GIB
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$1.92M |
| 5 |
Telus
TU
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.56M |
| 2 |
Abbott
ABT
|
$6.97M |
| 3 |
Medtronic
MDT
|
$6.49M |
| 4 |
Merck
MRK
|
$6.05M |
| 5 |
Agilent Technologies
A
|
$5.7M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.3B
| $417K | 0.15% |
55,115
+8,900
| +19% | +$67.3K |
|
127
Union Pacific
UNP
$131B
| $410K | 0.15% |
5,155
-609
| -11% | -$48.4K |
|
128
Valero Energy
VLO
$47.5B
| $410K | 0.15% |
6,391
-18,056
| -74% | -$1.16M |
|
129
Kinder Morgan
KMI
$59.1B
| $408K | 0.15% |
22,837
-10,963
| -32% | -$196K |
|
130
Deere & Co
DE
$128B
| $398K | 0.15% |
5,167
-42,849
| -89% | -$3.3M |
|
131
Occidental Petroleum
OXY
$47.2B
| $398K | 0.15% |
5,820
-10,780
| -65% | -$737K |
|
132
iShares MSCI Australia ETF
EWA
$1.52B
| $366K | 0.13% |
+18,960
| New | +$366K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $335K | 0.12% |
2,728
-774
| -22% | -$95K |
|
134
Nasdaq
NDAQ
$53.7B
| $322K | 0.12% |
4,853
-5,760
| -54% | -$382K |
|
135
Welltower
WELL
$112B
| $308K | 0.11% |
+4,448
| New | +$308K |
|
136
DTE Energy
DTE
$28.1B
| $269K | 0.1% |
2,967
-4,748
| -62% | -$430K |
|
137
CMS Energy
CMS
$21.2B
| $268K | 0.1% |
6,323
-13,739
| -68% | -$582K |
|
138
Duke Energy
DUK
$94.5B
| $268K | 0.1% |
3,317
-11,272
| -77% | -$911K |
|
139
Kroger
KR
$45.2B
| $238K | 0.09% |
6,222
-7,461
| -55% | -$285K |
|
140
Cencora
COR
$57.3B
| $235K | 0.09% |
2,719
-11,236
| -81% | -$971K |
|
141
Teva Pharmaceuticals
TEVA
$21.4B
| $216K | 0.08% |
4,038
-77,082
| -95% | -$4.12M |
|
142
Gildan
GIL
$7.87B
| $52K | 0.02% |
1,699
-45,939
| -96% | -$1.41M |
|
|
BIN
143
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48K | 0.02% |
1,546
-318
| -17% | -$9.87K |
|
|
BPY
144
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14K | 0.01% |
+604
| New | +$14K |
|
|
GRP.U
145
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9K | ﹤0.01% |
313
| – | – |
|
|
AAV
146
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6K | ﹤0.01% |
+1,157
| New | +$6K |
|
147
Celestica
CLS
$22.7B
| $4K | ﹤0.01% |
+361
| New | +$4K |
|
|
148
Agilent Technologies
A
$35.2B
| – | – |
-136,400
| Closed | -$5.7M |
|
149
AbbVie
ABBV
$373B
| – | – |
-83,200
| Closed | -$4.93M |
|
|
150
Abbott
ABT
$228B
| – | – |
-155,180
| Closed | -$6.97M |
|