OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.84%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+7%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
83
Reduced
117
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$414K |
| 5 |
iShares Gold Trust
IAU
|
$400K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$448K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$311K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$255K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.37% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.88M | 0.64% |
4,633
-201
| -4% | -$81.6K |
|
52
PNC Financial Services
PNC
$80.7B
| $1.86M | 0.63% |
8,423
+264
| +3% | +$58.2K |
|
53
NVIDIA
NVDA
$4.15T
| $1.84M | 0.62% |
6,528
-358
| -5% | -$101K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.76M | 0.6% |
6,291
-579
| -8% | -$162K |
|
55
Amazon
AMZN
$2.41T
| $1.7M | 0.58% |
522
-21
| -4% | -$68.6K |
|
|
56
iShares Gold Trust
IAU
$52.2B
| $1.66M | 0.56% |
48,904
+11,749
| +32% | +$400K |
|
57
Ford
F
$46.2B
| $1.63M | 0.55% |
66,816
-1,098
| -2% | -$26.9K |
|
58
Diageo
DEO
$61.1B
| $1.6M | 0.54% |
7,423
-84
| -1% | -$18.1K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $1.57M | 0.53% |
22,664
+25
| +0.1% | +$1.73K |
|
60
Intuit
INTU
$187B
| $1.56M | 0.53% |
2,652
-62
| -2% | -$36.4K |
|
61
Broadcom
AVGO
$1.42T
| $1.55M | 0.53% |
2,437
+36
| +1% | +$22.9K |
|
62
Walt Disney
DIS
$211B
| $1.55M | 0.52% |
9,875
-194
| -2% | -$30.4K |
|
63
Walmart
WMT
$793B
| $1.54M | 0.52% |
10,758
+108
| +1% | +$15.5K |
|
64
PotlatchDeltic
PCH
$3.15B
| $1.51M | 0.51% |
26,530
-821
| -3% | -$46.9K |
|
65
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.51M | 0.51% |
27,546
-2,513
| -8% | -$138K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.5% |
3,158
-4
| -0.1% | -$1.87K |
|
67
Coca-Cola
KO
$297B
| $1.48M | 0.5% |
24,423
+840
| +4% | +$50.8K |
|
68
Nucor
NUE
$33.3B
| $1.46M | 0.49% |
12,478
+304
| +2% | +$35.4K |
|
69
MetLife
MET
$53.6B
| $1.43M | 0.48% |
21,506
+351
| +2% | +$23.3K |
|
70
Public Storage
PSA
$51.2B
| $1.42M | 0.48% |
3,883
+118
| +3% | +$43.1K |
|
|
71
Exxon Mobil
XOM
$477B
| $1.4M | 0.47% |
20,462
+9,171
| +81% | +$627K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.36M | 0.46% |
14,809
-687
| -4% | -$62.9K |
|
73
RPM International
RPM
$15.8B
| $1.35M | 0.46% |
14,336
-1,825
| -11% | -$172K |
|
74
Bank of America
BAC
$371B
| $1.35M | 0.46% |
27,992
+3,937
| +16% | +$189K |
|
75
Southern Company
SO
$101B
| $1.35M | 0.46% |
19,741
+843
| +4% | +$57.5K |
|