HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$326M
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
Kellanova
K
|
$9.43M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $1.16M | 0.06% |
45,144
-456
| -1% | -$11.8K |
|
127
Allstate
ALL
$53.1B
| $1.15M | 0.06% |
11,321
-600
| -5% | -$61K |
|
128
United Airlines
UAL
$34.5B
| $1.15M | 0.06% |
13,099
+1,930
| +17% | +$169K |
|
129
Intuit
INTU
$188B
| $1.15M | 0.06% |
4,385
-1,234
| -22% | -$323K |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.05% |
8,507
-3,045
| -26% | -$406K |
|
131
CVS Health
CVS
$93.6B
| $1.13M | 0.05% |
20,723
-932
| -4% | -$50.8K |
|
132
CF Industries
CF
$13.7B
| $1.12M | 0.05% |
23,901
-4,121
| -15% | -$192K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.05% |
20,209
+4,848
| +32% | +$265K |
|
134
Accenture
ACN
$159B
| $1.08M | 0.05% |
5,860
-310
| -5% | -$57.3K |
|
135
H&R Block
HRB
$6.85B
| $1.07M | 0.05% |
36,418
-1,930
| -5% | -$56.5K |
|
136
Trane Technologies
TT
$92.1B
| $1.06M | 0.05% |
8,345
| – | – |
|
|
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.05% |
23,693
+12,948
| +121% | +$578K |
|
138
MetLife
MET
$52.9B
| $1.04M | 0.05% |
20,897
+1,058
| +5% | +$52.6K |
|
139
Omnicom Group
OMC
$15.4B
| $1.02M | 0.05% |
+12,400
| New | +$1.02M |
|
140
Agnico Eagle Mines
AEM
$76.3B
| $1.01M | 0.05% |
19,613
-2,821
| -13% | -$145K |
|
141
Best Buy
BBY
$16.1B
| $995K | 0.05% |
14,266
+10,234
| +254% | +$714K |
|
142
Colgate-Palmolive
CL
$68.8B
| $995K | 0.05% |
+13,886
| New | +$995K |
|
143
ConocoPhillips
COP
$116B
| $985K | 0.05% |
16,153
| – | – |
|
|
GRP.U
144
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $973K | 0.05% |
21,135
-3,816
| -15% | -$176K |
|
145
Hershey
HSY
$37.6B
| $972K | 0.05% |
7,251
| – | – |
|
146
Dow Inc
DOW
$17.4B
| $954K | 0.05% |
+19,347
| New | +$954K |
|
147
Gildan
GIL
$8.27B
| $951K | 0.05% |
24,568
-825
| -3% | -$31.9K |
|
148
Methanex
MEOH
$2.99B
| $947K | 0.05% |
20,870
-464
| -2% | -$21.1K |
|
149
Targa Resources
TRGP
$34.9B
| $943K | 0.05% |
24,019
-240
| -1% | -$9.42K |
|
150
Charter Communications
CHTR
$35.7B
| $935K | 0.05% |
2,366
| – | – |
|