HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Royal Bank of Canada
RY
|
$23.5M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $506K | 0.02% |
2,579
-2,155
| -46% | -$423K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $497K | 0.02% |
+1,792
| New | +$497K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $496K | 0.02% |
5,140
-1,903
| -27% | -$184K |
|
204
Abbott
ABT
$231B
| $487K | 0.02% |
5,821
| – | – |
|
205
Fortinet
FTNT
$60.4B
| $478K | 0.02% |
+31,145
| New | +$478K |
|
206
Halliburton
HAL
$18.8B
| $471K | 0.02% |
+24,975
| New | +$471K |
|
207
Snap-on
SNA
$17.1B
| $466K | 0.02% |
2,974
-16
| -0.5% | -$2.51K |
|
208
Centene
CNC
$14.2B
| $463K | 0.02% |
+10,709
| New | +$463K |
|
209
Dover
DOV
$24.4B
| $456K | 0.02% |
4,582
-24
| -0.5% | -$2.39K |
|
210
S&P Global
SPGI
$164B
| $436K | 0.02% |
1,779
| – | – |
|
211
Blackrock
BLK
$170B
| $434K | 0.02% |
974
| – | – |
|
212
Waters Corp
WAT
$18.2B
| $426K | 0.02% |
1,908
-10
| -0.5% | -$2.23K |
|
213
Ecolab
ECL
$77.6B
| $411K | 0.02% |
2,075
| – | – |
|
214
DuPont de Nemours
DD
$32.6B
| $407K | 0.02% |
5,702
+467
| +9% | +$33.3K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $403K | 0.02% |
+23,950
| New | +$403K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $401K | 0.02% |
+5,880
| New | +$401K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.02% |
1,343
| – | – |
|
218
Fiserv
FI
$73.4B
| $387K | 0.02% |
3,735
-4,343
| -54% | -$450K |
|
219
Hershey
HSY
$37.6B
| $387K | 0.02% |
2,500
-4,751
| -66% | -$735K |
|
220
Adobe
ADBE
$148B
| $383K | 0.02% |
1,385
-3,009
| -68% | -$832K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $374K | 0.02% |
+9,115
| New | +$374K |
|
222
Kraft Heinz
KHC
$32.3B
| $373K | 0.02% |
+13,362
| New | +$373K |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $373K | 0.02% |
8,539
-15,154
| -64% | -$662K |
|
224
Norfolk Southern
NSC
$62.3B
| $371K | 0.02% |
2,066
-16,015
| -89% | -$2.88M |
|
225
Baxter International
BAX
$12.5B
| $370K | 0.02% |
+4,229
| New | +$370K |
|