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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| – | – |
-16,900
| Closed | -$1.59M |
|
152
Aramark
ARMK
$10.2B
| – | – |
-14,497
| Closed | -$468K |
|
153
Broadcom
AVGO
$1.4T
| – | – |
-13,300
| Closed | -$1.93M |
|
154
American Express
AXP
$230B
| – | – |
-17,100
| Closed | -$1.19M |
|
155
Becton Dickinson
BDX
$53.9B
| – | – |
-32,900
| Closed | -$5.07M |
|
156
Bausch Health
BHC
$2.84B
| – | – |
-361
| Closed | -$37K |
|
157
Baidu
BIDU
$33.1B
| – | – |
-7,977
| Closed | -$1.51M |
|
158
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-81,902
| Closed | -$5.63M |
|
159
BP
BP
$90.8B
| – | – |
-34,900
| Closed | -$1.09M |
|
160
AB InBev
BUD
$120B
| – | – |
-22,200
| Closed | -$2.78M |
|
161
Colliers International
CIGI
$8.2B
| – | – |
-9,105
| Closed | -$406K |
|
162
ConocoPhillips
COP
$124B
| – | – |
-22,600
| Closed | -$1.06M |
|
163
Diageo
DEO
$61.5B
| – | – |
-13,500
| Closed | -$1.47M |
|
164
Quest Diagnostics
DGX
$20B
| – | – |
-71,100
| Closed | -$5.06M |
|
165
Devon Energy
DVN
$23.1B
| – | – |
-21,100
| Closed | -$675K |
|
166
Electronic Arts
EA
$42.9B
| – | – |
-9,822
| Closed | -$675K |
|
167
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-15,095
| Closed | -$887K |
|
168
Equinor
EQNR
$62.6B
| – | – |
-75,200
| Closed | -$1.05M |
|
169
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-27,405
| Closed | -$332K |
|
170
Ford
F
$46.6B
| – | – |
-110,000
| Closed | -$1.55M |
|
171
Gilead Sciences
GILD
$140B
| – | – |
-49,100
| Closed | -$4.97M |
|
172
GSK
GSK
$78.5B
| – | – |
-128,000
| Closed | -$5.17M |
|
173
Halliburton
HAL
$19.3B
| – | – |
-22,000
| Closed | -$749K |
|
174
HP
HPQ
$27.1B
| – | – |
-123,782
| Closed | -$1.47M |
|
175
HSBC
HSBC
$222B
| – | – |
-70,000
| Closed | -$2.76M |
|