OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+10.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
224
New
9
Increased
63
Reduced
124
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.8% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.2B
| $2.85M | 1.07% |
6,977
-56
| -0.8% | -$22.8K |
|
27
Kimco Realty
KIM
$15.4B
| $2.71M | 1.02% |
128,172
+2,264
| +2% | +$48K |
|
28
Honeywell
HON
$137B
| $2.71M | 1.02% |
12,662
-91
| -0.7% | -$19.5K |
|
29
Cisco
CSCO
$269B
| $2.65M | 1% |
55,565
+1,173
| +2% | +$55.9K |
|
30
M&T Bank
MTB
$31.6B
| $2.62M | 0.99% |
18,067
-1,803
| -9% | -$262K |
|
31
Rayonier
RYN
$4.05B
| $2.56M | 0.96% |
81,518
+129
| +0.2% | +$4.05K |
|
32
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $2.52M | 0.95% |
119,752
-1,384
| -1% | -$29.1K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.49M | 0.94% |
179,516
-14,752
| -8% | -$205K |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.43M | 0.92% |
115,943
+51,023
| +79% | +$1.07M |
|
35
American Water Works
AWK
$27.6B
| $2.3M | 0.86% |
15,061
-202
| -1% | -$30.8K |
|
36
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.27M | 0.86% |
55,667
+18,411
| +49% | +$751K |
|
37
HSBC
HSBC
$225B
| $2.25M | 0.85% |
72,060
+1,406
| +2% | +$43.8K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $2.2M | 0.83% |
5,715
+1,891
| +49% | +$727K |
|
39
Vanguard Total Bond Market
BND
$134B
| $2.18M | 0.82% |
30,310
+9,170
| +43% | +$659K |
|
40
Caterpillar
CAT
$197B
| $2.15M | 0.81% |
8,962
-13
| -0.1% | -$3.11K |
|
41
GSK
GSK
$79.8B
| $2.11M | 0.8% |
60,175
+381
| +0.6% | +$13.4K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.02M | 0.76% |
26,810
+4,977
| +23% | +$375K |
|
43
LyondellBasell Industries
LYB
$17.5B
| $2.02M | 0.76% |
24,270
+928
| +4% | +$77.1K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $2M | 0.75% |
21,582
-250
| -1% | -$23.2K |
|
|
MFD
45
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.96M | 0.74% |
242,485
-3,632
| -1% | -$29.4K |
|
46
Seagate
STX
$39.1B
| $1.94M | 0.73% |
36,843
+2,193
| +6% | +$115K |
|
47
Genuine Parts
GPC
$19.6B
| $1.89M | 0.71% |
10,911
-7
| -0.1% | -$1.22K |
|
48
International Paper
IP
$25.5B
| $1.89M | 0.71% |
54,548
-3
| -0% | -$104 |
|
49
Public Service Enterprise Group
PEG
$40.8B
| $1.8M | 0.68% |
29,314
-487
| -2% | -$29.8K |
|
50
MetLife
MET
$54.4B
| $1.79M | 0.68% |
24,764
+929
| +4% | +$67.2K |
|