HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.88%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+210%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
67.38%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Royal Bank of Canada
RY
|
$47.5M |
| 3 |
Enbridge
ENB
|
$42.1M |
| 4 |
Bank of Montreal
BMO
|
$37.8M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Top Sells
| 1 |
Entergy
ETR
|
$1.15M |
| 2 |
Ametek
AME
|
$997K |
| 3 |
Regions Financial
RF
|
$996K |
| 4 |
AET
Aetna Inc
AET
|
$984K |
| 5 |
Aptiv
APTV
|
$962K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $790K | 0.09% |
6,460
-2,309
| -26% | -$282K |
|
127
Philip Morris
PM
$260B
| $782K | 0.08% |
6,651
-560
| -8% | -$65.8K |
|
128
Comcast
CMCSA
$125B
| $770K | 0.08% |
19,781
-1,953
| -9% | -$76K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $757K | 0.08% |
9,515
+2,547
| +37% | +$203K |
|
130
CME Group
CME
$96B
| $743K | 0.08% |
+5,930
| New | +$743K |
|
131
Duke Energy
DUK
$95.3B
| $720K | 0.08% |
+8,604
| New | +$720K |
|
132
Rogers Communications
RCI
$19.4B
| $715K | 0.08% |
15,137
-17,827
| -54% | -$842K |
|
133
Hershey
HSY
$37.3B
| $710K | 0.08% |
6,610
+3,245
| +96% | +$349K |
|
134
Equifax
EFX
$30.3B
| $709K | 0.08% |
5,157
| – | – |
|
135
Humana
HUM
$36.5B
| $701K | 0.08% |
+2,910
| New | +$701K |
|
136
Microchip Technology
MCHP
$35.1B
| $690K | 0.07% |
8,939
-4,202
| -32% | -$324K |
|
137
Accenture
ACN
$162B
| $686K | 0.07% |
5,548
-4,525
| -45% | -$560K |
|
138
Travelers Companies
TRV
$61.1B
| $678K | 0.07% |
+5,359
| New | +$678K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $675K | 0.07% |
+5,703
| New | +$675K |
|
140
F5
FFIV
$18B
| $674K | 0.07% |
+5,299
| New | +$674K |
|
141
Public Storage
PSA
$51.7B
| $671K | 0.07% |
+3,217
| New | +$671K |
|
142
Eversource Energy
ES
$23.8B
| $661K | 0.07% |
+10,896
| New | +$661K |
|
143
American Tower
AMT
$95.5B
| $660K | 0.07% |
+4,986
| New | +$660K |
|
|
S
144
DELISTED
Sprint Corporation
S
| $654K | 0.07% |
79,718
| – | – |
|
145
Air Products & Chemicals
APD
$65.5B
| $652K | 0.07% |
4,558
+605
| +15% | +$86.5K |
|
146
Cencora
COR
$56.5B
| $622K | 0.07% |
+6,581
| New | +$622K |
|
147
Everest Group
EG
$14.3B
| $622K | 0.07% |
+2,440
| New | +$622K |
|
148
Consolidated Edison
ED
$35.4B
| $614K | 0.07% |
+7,588
| New | +$614K |
|
149
Allstate
ALL
$53.6B
| $608K | 0.07% |
+6,876
| New | +$608K |
|
|
B
150
Barrick Mining Corporation
B
$45.4B
| $591K | 0.06% |
37,131
+33,272
| +862% | +$530K |
|