OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-11.2%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-12%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
81
Reduced
111
Closed
13
Top Buys
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.32M |
| 2 |
Tyler Technologies
TYL
|
$590K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$481K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$377K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$127B
| – | – |
-649
| Closed | -$271K |
|
227
Blackrock
BLK
$170B
| – | – |
-310
| Closed | -$239K |
|
228
Boeing
BA
$176B
| – | – |
-1,095
| Closed | -$209K |
|
229
Allstate
ALL
$53.9B
| – | – |
-1,598
| Closed | -$223K |
|
230
Albemarle
ALB
$9.43B
| – | – |
-906
| Closed | -$204K |
|