HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Royal Bank of Canada
RY
|
$23.5M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $1.1M | 0.05% |
8,475
-2,255
| -21% | -$291K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.05% |
19,477
-732
| -4% | -$40.5K |
|
128
Agnico Eagle Mines
AEM
$74.7B
| $1.05M | 0.05% |
19,613
| – | – |
|
129
Corpay
CPAY
$22.6B
| $1.05M | 0.05% |
3,661
+864
| +31% | +$248K |
|
130
Norwegian Cruise Line
NCLH
$11.5B
| $1M | 0.05% |
19,386
+8,209
| +73% | +$425K |
|
131
Marathon Petroleum
MPC
$54.4B
| $991K | 0.05% |
16,308
+8,725
| +115% | +$530K |
|
132
Targa Resources
TRGP
$35.2B
| $987K | 0.05% |
24,559
+540
| +2% | +$21.7K |
|
133
MetLife
MET
$53.6B
| $986K | 0.05% |
20,897
| – | – |
|
134
Charter Communications
CHTR
$35.7B
| $975K | 0.05% |
2,366
| – | – |
|
135
Celanese
CE
$4.89B
| $957K | 0.05% |
7,822
+1,542
| +25% | +$189K |
|
136
Travelers Companies
TRV
$62.3B
| $955K | 0.05% |
6,423
+190
| +3% | +$28.3K |
|
137
Canadian Imperial Bank of Commerce
CM
$72.9B
| $953K | 0.05% |
23,102
-19,856
| -46% | -$819K |
|
138
Cencora
COR
$57.2B
| $942K | 0.04% |
11,437
+2,642
| +30% | +$218K |
|
139
Spire
SR
$4.42B
| $941K | 0.04% |
10,791
+243
| +2% | +$21.2K |
|
140
T Rowe Price
TROW
$23.2B
| $938K | 0.04% |
8,208
| – | – |
|
141
Dow Inc
DOW
$17B
| $935K | 0.04% |
19,625
+278
| +1% | +$13.2K |
|
142
Fox Class A
FOXA
$26.8B
| $925K | 0.04% |
+29,345
| New | +$925K |
|
143
Ameriprise Financial
AMP
$47.8B
| $913K | 0.04% |
6,207
| – | – |
|
144
Biogen
BIIB
$20.5B
| $890K | 0.04% |
3,822
-20
| -0.5% | -$4.66K |
|
145
Intuit
INTU
$187B
| $884K | 0.04% |
3,323
-1,062
| -24% | -$283K |
|
146
Gildan
GIL
$7.9B
| $881K | 0.04% |
24,824
+256
| +1% | +$9.09K |
|
147
Stryker
SYK
$149B
| $879K | 0.04% |
4,066
| – | – |
|
|
GRP.U
148
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $877K | 0.04% |
18,110
-3,025
| -14% | -$146K |
|
149
Synchrony
SYF
$28.1B
| $875K | 0.04% |
25,661
-136
| -0.5% | -$4.64K |
|
150
HF Sinclair
DINO
$9.65B
| $864K | 0.04% |
16,104
+5,052
| +46% | +$271K |
|