HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+4.74%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$647M
(+62%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25
Top Buys
| 1 |
Canadian National Railway
CNI
|
$43.8M |
| 2 |
Royal Bank of Canada
RY
|
$40.1M |
| 3 |
Scotiabank
BNS
|
$35.9M |
| 4 |
BCE
BCE
|
$32.7M |
| 5 |
Enbridge
ENB
|
$31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.38M |
| 2 |
Hudbay
HBM
|
$2.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.49M |
| 5 |
CME Group
CME
|
$1.37M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $604K | 0.04% |
2,421
+496
| +26% | +$124K |
|
177
NVR
NVR
$23.5B
| $596K | 0.04% |
170
+90
| +113% | +$316K |
|
178
J.M. Smucker
SJM
$12B
| $555K | 0.03% |
4,470
+1,980
| +80% | +$246K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $549K | 0.03% |
18,853
-51,229
| -73% | -$1.49M |
|
180
Centene
CNC
$14.2B
| $537K | 0.03% |
+10,652
| New | +$537K |
|
181
iShares MSCI Turkey ETF
TUR
$165M
| $528K | 0.03% |
12,144
+10,519
| +647% | +$457K |
|
182
Philip Morris
PM
$251B
| $515K | 0.03% |
4,872
-1,039
| -18% | -$110K |
|
183
Sherwin-Williams
SHW
$92.9B
| $495K | 0.03% |
3,618
+1,620
| +81% | +$222K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $492K | 0.03% |
85,100
+18,850
| +28% | +$109K |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $483K | 0.03% |
23,533
-2,185
| -8% | -$44.8K |
|
186
Public Storage
PSA
$52.2B
| $472K | 0.03% |
2,260
-147
| -6% | -$30.7K |
|
187
Jazz Pharmaceuticals
JAZZ
$7.86B
| $470K | 0.03% |
3,488
+581
| +20% | +$78.3K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $452K | 0.03% |
+4,297
| New | +$452K |
|
189
ManpowerGroup
MAN
$1.91B
| $451K | 0.03% |
+3,574
| New | +$451K |
|
190
DTE Energy
DTE
$28.4B
| $450K | 0.03% |
4,826
-1,606
| -25% | -$150K |
|
191
NVIDIA
NVDA
$4.07T
| $447K | 0.03% |
+92,440
| New | +$447K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $439K | 0.03% |
9,307
-8,944
| -49% | -$422K |
|
193
Ford
F
$46.7B
| $418K | 0.02% |
+33,500
| New | +$418K |
|
194
Colgate-Palmolive
CL
$68.8B
| $414K | 0.02% |
5,486
+2,430
| +80% | +$183K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $403K | 0.02% |
2,233
+990
| +80% | +$179K |
|
196
Cameco
CCJ
$33B
| $383K | 0.02% |
41,443
-1,860
| -4% | -$17.2K |
|
197
Eaton
ETN
$136B
| $376K | 0.02% |
4,762
-9,824
| -67% | -$776K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $376K | 0.02% |
8,330
+3,690
| +80% | +$167K |
|
199
US Bancorp
USB
$75.9B
| $371K | 0.02% |
6,931
-2,434
| -26% | -$130K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $371K | 0.02% |
5,741
-7,269
| -56% | -$470K |
|