OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
-11.2%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$35.3M
(-12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.32M |
| 2 |
Tyler Technologies
TYL
|
$590K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$481K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$377K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 6.5% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $1.57M | 0.61% |
9,046
-101
| -1% | -$17.6K |
|
52
Coca-Cola
KO
$294B
| $1.55M | 0.6% |
24,527
+132
| +0.5% | +$8.35K |
|
53
AstraZeneca
AZN
$254B
| $1.54M | 0.6% |
23,500
+403
| +2% | +$26.4K |
|
54
Southern Company
SO
$101B
| $1.52M | 0.59% |
21,436
+768
| +4% | +$54.4K |
|
55
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.57% |
9,086
+510
| +6% | +$82.2K |
|
56
MetLife
MET
$54.4B
| $1.43M | 0.55% |
22,997
+758
| +3% | +$47.3K |
|
57
Genuine Parts
GPC
$19.6B
| $1.43M | 0.55% |
10,562
+677
| +7% | +$91.5K |
|
58
National Fuel Gas
NFG
$7.85B
| $1.42M | 0.55% |
21,960
+893
| +4% | +$57.5K |
|
59
Dominion Energy
D
$50.2B
| $1.4M | 0.54% |
17,672
+1,130
| +7% | +$89.8K |
|
60
Novartis
NVS
$249B
| $1.39M | 0.54% |
16,461
+844
| +5% | +$71.1K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.53% |
13,272
-3,378
| -20% | -$346K |
|
62
Enbridge
ENB
$105B
| $1.35M | 0.52% |
32,482
+1,824
| +6% | +$75.6K |
|
63
BCE
BCE
$22.8B
| $1.33M | 0.51% |
27,204
+1,205
| +5% | +$58.9K |
|
64
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
| $1.33M | 0.51% |
51,535
-3,039
| -6% | -$78.3K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.32M | 0.51% |
13,823
-2,917
| -17% | -$279K |
|
66
Sanofi
SNY
$111B
| $1.31M | 0.51% |
26,090
+1,787
| +7% | +$89.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.31M | 0.51% |
3,424
+120
| +4% | +$45.8K |
|
68
Walmart
WMT
$805B
| $1.31M | 0.51% |
31,560
-852
| -3% | -$35.3K |
|
69
Home Depot
HD
$410B
| $1.28M | 0.5% |
4,519
-5
| -0.1% | -$1.42K |
|
70
PepsiCo
PEP
$201B
| $1.28M | 0.49% |
7,543
+224
| +3% | +$37.9K |
|
71
Nucor
NUE
$33.3B
| $1.27M | 0.49% |
12,172
-105
| -0.9% | -$11K |
|
72
Public Storage
PSA
$51.3B
| $1.27M | 0.49% |
4,039
+120
| +3% | +$37.8K |
|
73
Diageo
DEO
$61.1B
| $1.25M | 0.48% |
7,283
| – | – |
|
74
Royal Bank of Canada
RY
$206B
| $1.25M | 0.48% |
13,012
+949
| +8% | +$90.9K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.48% |
27,070
-785
| -3% | -$35.9K |
|