OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-6.69%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$7.07M
(-2.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
226
New
7
Increased
77
Reduced
122
Closed
10
Top Buys
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$626K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$282K |
| 3 |
Capital One
COF
|
$276K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$250K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$236K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 6.6% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $2.48M | 0.99% |
81,389
-135
| -0.2% | -$4.12K |
|
27
Idexx Laboratories
IDXX
$51.2B
| $2.46M | 0.98% |
7,033
-5
| -0.1% | -$1.75K |
|
28
Kimco Realty
KIM
$15.4B
| $2.43M | 0.97% |
125,908
+1,047
| +0.8% | +$20.2K |
|
29
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $2.34M | 0.93% |
121,136
-3,972
| -3% | -$76.7K |
|
30
Cisco
CSCO
$269B
| $2.28M | 0.91% |
54,392
-298
| -0.5% | -$12.5K |
|
31
Honeywell
HON
$137B
| $2.27M | 0.9% |
12,753
-88
| -0.7% | -$15.7K |
|
|
MFD
32
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.06M | 0.82% |
246,117
-252
| -0.1% | -$2.11K |
|
33
Moderna
MRNA
$9.45B
| $2.05M | 0.81% |
16,280
+5,070
| +45% | +$637K |
|
34
American Water Works
AWK
$27.6B
| $2.04M | 0.81% |
15,263
-305
| -2% | -$40.7K |
|
35
Seagate
STX
$39.1B
| $1.99M | 0.79% |
34,650
+1,105
| +3% | +$63.5K |
|
36
HSBC
HSBC
$225B
| $1.91M | 0.76% |
70,654
+1,096
| +2% | +$29.6K |
|
37
LyondellBasell Industries
LYB
$17.5B
| $1.89M | 0.75% |
23,342
+635
| +3% | +$51.4K |
|
38
Archer Daniels Midland
ADM
$29.8B
| $1.88M | 0.75% |
21,832
-474
| -2% | -$40.9K |
|
39
GSK
GSK
$79.8B
| $1.82M | 0.72% |
59,794
+242
| +0.4% | +$7.36K |
|
40
International Paper
IP
$25.5B
| $1.79M | 0.71% |
54,551
-428
| -0.8% | -$14.1K |
|
41
Target
TGT
$42.1B
| $1.77M | 0.7% |
11,288
-975
| -8% | -$153K |
|
42
Public Service Enterprise Group
PEG
$40.8B
| $1.74M | 0.69% |
29,801
-365
| -1% | -$21.3K |
|
43
Intel
INTC
$108B
| $1.73M | 0.69% |
62,632
-2,356
| -4% | -$65.1K |
|
44
Genuine Parts
GPC
$19.6B
| $1.72M | 0.68% |
10,918
+356
| +3% | +$56.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.69M | 0.67% |
16,640
-180
| -1% | -$18.3K |
|
46
Vodafone
VOD
$28.3B
| $1.66M | 0.66% |
141,985
-135
| -0.1% | -$1.58K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.64M | 0.65% |
21,833
+1,003
| +5% | +$75.2K |
|
48
Caterpillar
CAT
$197B
| $1.6M | 0.64% |
8,975
-71
| -0.8% | -$12.7K |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.59M | 0.63% |
+84,910
| New | +$1.59M |
|
50
MetLife
MET
$54.4B
| $1.56M | 0.62% |
23,835
+838
| +4% | +$54.7K |
|