OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+1.77%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.93M
(-2%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6
Top Buys
| 1 |
UGI
UGI
|
$710K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
| 3 |
McKesson
MCK
|
$204K |
| 4 |
IBM
IBM
|
$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$719K |
| 2 |
CELG
Celgene Corp
CELG
|
$295K |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$271K |
| 4 |
Corteva
CTVA
|
$210K |
| 5 |
Ameriprise Financial
AMP
|
$200K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 7.72% |
| 3 | Utilities | 7.44% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.39M | 0.73% |
9,903
-47
| -0.5% | -$6.59K |
|
52
Home Depot
HD
$410B
| $1.39M | 0.73% |
6,078
-320
| -5% | -$72.9K |
|
53
Walmart
WMT
$805B
| $1.35M | 0.71% |
34,230
-501
| -1% | -$19.7K |
|
54
Xcel Energy
XEL
$42.7B
| $1.34M | 0.7% |
20,718
-358
| -2% | -$23.1K |
|
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.33M | 0.69% |
25,439
+321
| +1% | +$16.7K |
|
56
Idexx Laboratories
IDXX
$51.2B
| $1.31M | 0.69% |
4,752
-70
| -1% | -$19.4K |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$939M
| $1.31M | 0.68% |
144,926
+14,189
| +11% | +$128K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.65% |
32,800
-1,145
| -3% | -$43.5K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.11M | 0.58% |
21,263
-861
| -4% | -$45.1K |
|
60
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.11M | 0.58% |
21,149
-144
| -0.7% | -$7.57K |
|
61
W.P. Carey
WPC
$14.7B
| $1.11M | 0.58% |
12,370
+895
| +8% | +$80.3K |
|
62
Atmos Energy
ATO
$26.5B
| $1.1M | 0.58% |
9,732
-321
| -3% | -$36.3K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.57% |
5,243
+837
| +19% | +$174K |
|
64
CenterPoint Energy
CNP
$24.5B
| $1.08M | 0.57% |
36,988
-335
| -0.9% | -$9.8K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.04M | 0.54% |
11,087
-476
| -4% | -$44.5K |
|
66
GE Aerospace
GE
$299B
| $1.01M | 0.53% |
23,691
+240
| +1% | +$10.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $987K | 0.52% |
16,300
-160
| -1% | -$9.69K |
|
68
Intuit
INTU
$186B
| $966K | 0.51% |
3,615
-210
| -5% | -$56.1K |
|
69
Verizon
VZ
$186B
| $917K | 0.48% |
15,311
+120
| +0.8% | +$7.19K |
|
70
Archer Daniels Midland
ADM
$29.8B
| $891K | 0.47% |
22,071
+550
| +3% | +$22.2K |
|
71
Amazon
AMZN
$2.51T
| $879K | 0.46% |
10,100
-380
| -4% | -$33.1K |
|
72
LyondellBasell Industries
LYB
$17.5B
| $869K | 0.46% |
10,198
+1,633
| +19% | +$139K |
|
73
Ford
F
$46.5B
| $772K | 0.4% |
88,359
+895
| +1% | +$7.82K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $756K | 0.4% |
12,601
+63
| +0.5% | +$3.78K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $729K | 0.38% |
39,213
-105
| -0.3% | -$1.95K |
|