HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Home Depot
HD
|
$13.8M |
| 5 |
Telus
TU
|
$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 4 |
IBM
IBM
|
$12M |
| 5 |
Fortis
FTS
|
$11.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $772K | 0.04% |
6,835
-482
| -7% | -$54.4K |
|
177
Federal Realty Investment Trust
FRT
$8.86B
| $766K | 0.04% |
5,557
+1,075
| +24% | +$148K |
|
178
Digital Realty Trust
DLR
$55.7B
| $762K | 0.04% |
6,401
-720
| -10% | -$85.7K |
|
179
Humana
HUM
$37B
| $758K | 0.04% |
2,848
-3,613
| -56% | -$962K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $757K | 0.04% |
6,055
-428
| -7% | -$53.5K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $750K | 0.04% |
15,528
-5,316
| -26% | -$257K |
|
182
Baidu
BIDU
$35.1B
| $746K | 0.04% |
4,525
+509
| +13% | +$83.9K |
|
183
Gartner
IT
$18.6B
| $743K | 0.04% |
+4,897
| New | +$743K |
|
184
Applied Materials
AMAT
$130B
| $742K | 0.04% |
18,706
-5,546
| -23% | -$220K |
|
185
Rockwell Automation
ROK
$38.2B
| $740K | 0.04% |
4,219
-298
| -7% | -$52.3K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $738K | 0.04% |
4,041
+321
| +9% | +$58.6K |
|
187
Cencora
COR
$56.7B
| $737K | 0.04% |
9,265
-2,710
| -23% | -$216K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $735K | 0.04% |
43,967
+25,907
| +143% | +$433K |
|
189
Extra Space Storage
EXR
$31.3B
| $733K | 0.04% |
7,196
-2,124
| -23% | -$216K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $722K | 0.04% |
10,151
-720
| -7% | -$51.2K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $715K | 0.04% |
28,334
-8,378
| -23% | -$211K |
|
192
American Water Works
AWK
$28B
| $706K | 0.04% |
6,771
-3,340
| -33% | -$348K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $702K | 0.04% |
7,043
-516
| -7% | -$51.4K |
|
194
Nucor
NUE
$33.8B
| $684K | 0.04% |
11,724
-831
| -7% | -$48.5K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $672K | 0.04% |
23,951
-1,673
| -7% | -$46.9K |
|
196
S&P Global
SPGI
$164B
| $663K | 0.04% |
3,147
-1,238
| -28% | -$261K |
|
197
Live Nation Entertainment
LYV
$37.9B
| $662K | 0.04% |
+10,414
| New | +$662K |
|
198
Ecolab
ECL
$77.6B
| $650K | 0.04% |
3,680
-1,012
| -22% | -$179K |
|
199
Norwegian Cruise Line
NCLH
$11.6B
| $647K | 0.04% |
11,767
-3,481
| -23% | -$191K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $635K | 0.04% |
13,953
-947
| -6% | -$43.1K |
|