OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+1.66%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Tyler Technologies
TYL
|
$4.87M |
| 3 |
Rayonier
RYN
|
$3.96M |
| 4 |
Intel
INTC
|
$3.91M |
| 5 |
Honeywell
HON
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Financials | 6.93% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.33M | 0.72% |
+17,454
| New | +$1.33M |
|
52
Home Depot
HD
$406B
| $1.31M | 0.71% |
+6,712
| New | +$1.31M |
|
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.3M | 0.7% |
+27,014
| New | +$1.3M |
|
54
Idexx Laboratories
IDXX
$50.7B
| $1.21M | 0.65% |
+5,570
| New | +$1.21M |
|
55
Walt Disney
DIS
$211B
| $1.17M | 0.63% |
+11,162
| New | +$1.17M |
|
56
PepsiCo
PEP
$203B
| $1.15M | 0.62% |
+10,564
| New | +$1.15M |
|
57
Xcel Energy
XEL
$42.8B
| $1.08M | 0.58% |
+23,572
| New | +$1.08M |
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.06M | 0.57% |
+18,461
| New | +$1.06M |
|
59
CenterPoint Energy
CNP
$24.6B
| $1.06M | 0.57% |
+38,213
| New | +$1.06M |
|
60
Atmos Energy
ATO
$26.5B
| $1.05M | 0.56% |
+11,596
| New | +$1.05M |
|
61
Walmart
WMT
$793B
| $1.02M | 0.55% |
+11,938
| New | +$1.02M |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.55% |
+12,499
| New | +$1.02M |
|
63
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 0.55% |
+22,161
| New | +$1.02M |
|
64
Intuit
INTU
$187B
| $995K | 0.54% |
+4,870
| New | +$995K |
|
65
California Water Service
CWT
$2.77B
| $974K | 0.53% |
+25,001
| New | +$974K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $954K | 0.51% |
+845
| New | +$954K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $936K | 0.5% |
+14,013
| New | +$936K |
|
68
Amazon
AMZN
$2.41T
| $923K | 0.5% |
+543
| New | +$923K |
|
69
ConocoPhillips
COP
$118B
| $882K | 0.48% |
+12,662
| New | +$882K |
|
70
Ford
F
$46.2B
| $873K | 0.47% |
+78,872
| New | +$873K |
|
71
Verizon
VZ
$184B
| $832K | 0.45% |
+16,540
| New | +$832K |
|
|
GOV
72
DELISTED
Government Properties Income Trust
GOV
| $827K | 0.45% |
+52,162
| New | +$827K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $811K | 0.44% |
+7,379
| New | +$811K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $798K | 0.43% |
+14,748
| New | +$798K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $765K | 0.41% |
+9,178
| New | +$765K |
|