HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.38%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+8.2%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
129
Increased
124
Reduced
71
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$29M |
| 2 |
Manulife Financial
MFC
|
$24.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Scotiabank
BNS
|
$15.2M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$25.3M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.2M |
| 5 |
TC Energy
TRP
|
$11.8M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.5B
| $1.05M | 0.06% |
+11,423
| New | +$1.05M |
|
152
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.06% |
4,192
-203
| -5% | -$50.7K |
|
153
Edwards Lifesciences
EW
$47.8B
| $1.04M | 0.06% |
5,959
| – | – |
|
154
F5
FFIV
$18B
| $1.03M | 0.06% |
5,167
| – | – |
|
155
Rogers Communications
RCI
$19.4B
| $1.03M | 0.06% |
19,949
+1,242
| +7% | +$63.9K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
9,211
-373
| -4% | -$41.5K |
|
157
Cognizant
CTSH
$35.3B
| $1.01M | 0.06% |
13,129
| – | – |
|
158
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.06% |
3,457
-26
| -0.7% | -$7.61K |
|
159
Alibaba
BABA
$322B
| $1.01M | 0.06% |
6,100
+852
| +16% | +$140K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $1M | 0.06% |
14,900
-13,779
| -48% | -$928K |
|
161
AbbVie
ABBV
$372B
| $992K | 0.06% |
10,488
| – | – |
|
162
Fiserv
FI
$75.1B
| $980K | 0.05% |
11,898
| – | – |
|
163
T-Mobile US
TMUS
$284B
| $980K | 0.05% |
13,968
-4,354
| -24% | -$305K |
|
164
NVIDIA
NVDA
$4.24T
| $922K | 0.05% |
3,281
-1,643
| -33% | -$462K |
|
165
Trane Technologies
TT
$92.5B
| $914K | 0.05% |
8,934
| – | – |
|
166
Ecolab
ECL
$78.6B
| $905K | 0.05% |
5,775
+2,310
| +67% | +$362K |
|
167
Baidu
BIDU
$32.8B
| $904K | 0.05% |
3,955
+588
| +17% | +$134K |
|
168
Applied Materials
AMAT
$128B
| $894K | 0.05% |
23,124
+13,269
| +135% | +$513K |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $884K | 0.05% |
6,696
+4,755
| +245% | +$628K |
|
170
Intuit
INTU
$186B
| $882K | 0.05% |
+3,877
| New | +$882K |
|
171
Centene
CNC
$14.3B
| $873K | 0.05% |
6,033
-521
| -8% | -$75.4K |
|
172
Rockwell Automation
ROK
$38.6B
| $870K | 0.05% |
4,642
-198
| -4% | -$37.1K |
|
173
Eastman Chemical
EMN
$8.08B
| $862K | 0.05% |
9,007
+2,964
| +49% | +$284K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $858K | 0.05% |
+36,851
| New | +$858K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $841K | 0.05% |
+23,512
| New | +$841K |
|