OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+5.49%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
185
New
13
Increased
85
Reduced
69
Closed
4
Top Buys
| 1 |
Moderna
MRNA
|
$415K |
| 2 |
Cardinal Health
CAH
|
$366K |
| 3 |
Quanta Services
PWR
|
$253K |
| 4 |
Southern Company
SO
|
$238K |
| 5 |
McDonald's
MCD
|
$237K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 2 |
Apple
AAPL
|
$331K |
| 3 |
Microsoft
MSFT
|
$323K |
| 4 |
NVIDIA
NVDA
|
$244K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 8.5% |
| 3 | Healthcare | 8.02% |
| 4 | Utilities | 6.9% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $2.25M | 1.11% |
55,563
+1,585
| +3% | +$64.3K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.2M | 1.08% |
9,498
-42
| -0.4% | -$9.71K |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.18M | 1.07% |
57,960
+623
| +1% | +$23.4K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $2.16M | 1.07% |
39,351
+1,188
| +3% | +$65.2K |
|
30
TotalEnergies
TTE
$135B
| $2.13M | 1.05% |
61,992
+458
| +0.7% | +$15.7K |
|
31
RPM International
RPM
$15.8B
| $2.12M | 1.05% |
25,632
-498
| -2% | -$41.2K |
|
32
IBM
IBM
$227B
| $2.07M | 1.02% |
17,001
+489
| +3% | +$59.5K |
|
33
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2M | 0.99% |
82,312
+2,964
| +4% | +$72K |
|
34
iShares Latin America 40 ETF
ILF
$1.75B
| $1.93M | 0.95% |
91,690
+2,571
| +3% | +$54.1K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.95% |
185,830
+3,735
| +2% | +$38.5K |
|
36
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $1.89M | 0.93% |
58,192
+1,675
| +3% | +$54.4K |
|
37
Vodafone
VOD
$28.2B
| $1.87M | 0.92% |
139,385
+3,337
| +2% | +$44.8K |
|
38
Caterpillar
CAT
$194B
| $1.78M | 0.88% |
11,945
+48
| +0.4% | +$7.16K |
|
39
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.73M | 0.85% |
72,248
+1,874
| +3% | +$44.9K |
|
40
Cisco
CSCO
$268B
| $1.71M | 0.84% |
43,374
+1,051
| +2% | +$41.4K |
|
41
Walmart
WMT
$793B
| $1.67M | 0.82% |
11,898
+142
| +1% | +$19.9K |
|
42
PotlatchDeltic
PCH
$3.15B
| $1.64M | 0.81% |
38,882
-564
| -1% | -$23.7K |
|
43
Home Depot
HD
$406B
| $1.61M | 0.79% |
5,786
+50
| +0.9% | +$13.9K |
|
44
Seagate
STX
$37.5B
| $1.56M | 0.77% |
31,619
+816
| +3% | +$40.2K |
|
45
Walt Disney
DIS
$211B
| $1.53M | 0.76% |
12,341
-270
| -2% | -$33.5K |
|
46
Amazon
AMZN
$2.41T
| $1.53M | 0.76% |
486
+4
| +0.8% | +$12.6K |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.75% |
89,544
+1,122
| +1% | +$19K |
|
48
AT&T
T
$208B
| $1.5M | 0.74% |
52,440
+6,156
| +13% | +$176K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $1.47M | 0.72% |
20,795
+1,411
| +7% | +$99.5K |
|
50
Diageo
DEO
$61.1B
| $1.44M | 0.71% |
10,471
-9
| -0.1% | -$1.24K |
|