HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$326M
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
Kellanova
K
|
$9.43M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $567K | 0.03% |
29,783
-1,580
| -5% | -$30.1K |
|
202
iShares MSCI Brazil ETF
EWZ
$5.47B
| $555K | 0.03% |
12,703
+5,869
| +86% | +$256K |
|
203
O'Reilly Automotive
ORLY
$89B
| $527K | 0.03% |
21,390
-1,200
| -5% | -$29.6K |
|
204
HF Sinclair
DINO
$9.56B
| $511K | 0.02% |
11,052
-580
| -5% | -$26.8K |
|
205
Public Storage
PSA
$52.2B
| $502K | 0.02% |
2,106
-110
| -5% | -$26.2K |
|
206
Snap-on
SNA
$17.1B
| $495K | 0.02% |
2,990
-3,104
| -51% | -$514K |
|
207
Abbott
ABT
$231B
| $490K | 0.02% |
5,821
-207
| -3% | -$17.4K |
|
208
Occidental Petroleum
OXY
$45.2B
| $489K | 0.02% |
9,734
+3,311
| +52% | +$166K |
|
209
Credicorp
BAP
$20.7B
| $488K | 0.02% |
2,134
+638
| +43% | +$146K |
|
210
Dover
DOV
$24.4B
| $462K | 0.02% |
+4,606
| New | +$462K |
|
211
Blackrock
BLK
$170B
| $457K | 0.02% |
974
-2,294
| -70% | -$1.08M |
|
212
HP
HPQ
$27.4B
| $439K | 0.02% |
21,118
-5,055
| -19% | -$105K |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $430K | 0.02% |
3,722
+2,430
| +188% | +$281K |
|
214
Marathon Petroleum
MPC
$54.8B
| $424K | 0.02% |
7,583
| – | – |
|
215
Gilead Sciences
GILD
$143B
| $420K | 0.02% |
6,218
-8,480
| -58% | -$573K |
|
216
Waters Corp
WAT
$18.2B
| $413K | 0.02% |
1,918
-100
| -5% | -$21.5K |
|
217
Hasbro
HAS
$11.2B
| $412K | 0.02% |
3,894
-138
| -3% | -$14.6K |
|
218
Ecolab
ECL
$77.6B
| $410K | 0.02% |
2,075
-1,605
| -44% | -$317K |
|
219
S&P Global
SPGI
$164B
| $405K | 0.02% |
1,779
-1,368
| -43% | -$311K |
|
220
Ventas
VTR
$30.9B
| $405K | 0.02% |
5,928
-2,808
| -32% | -$192K |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | 0.02% |
6,323
-13,317
| -68% | -$849K |
|
222
Phillips 66
PSX
$53.2B
| $397K | 0.02% |
4,248
-6,948
| -62% | -$649K |
|
223
PVH
PVH
$4.22B
| $396K | 0.02% |
+4,187
| New | +$396K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.02% |
1,343
-48
| -3% | -$14.1K |
|
225
DuPont de Nemours
DD
$32.6B
| $393K | 0.02% |
5,235
-2,842
| -35% | -$213K |
|