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 | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$862M
| $764K | 0.41% |
+29,095
| New | +$764K |
|
77
Exxon Mobil
XOM
$477B
| $756K | 0.41% |
+9,144
| New | +$756K |
|
78
W.P. Carey
WPC
$14.6B
| $740K | 0.4% |
+11,150
| New | +$740K |
|
79
Valero Energy
VLO
$48.3B
| $734K | 0.4% |
+6,624
| New | +$734K |
|
80
PG&E
PCG
$33.7B
| $718K | 0.39% |
+16,862
| New | +$718K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $703K | 0.38% |
+16,645
| New | +$703K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $682K | 0.37% |
+12,423
| New | +$682K |
|
83
Toronto Dominion Bank
TD
$128B
| $676K | 0.36% |
+11,692
| New | +$676K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $671K | 0.36% |
+20,292
| New | +$671K |
|
85
Sempra
SRE
$53.7B
| $627K | 0.34% |
+5,404
| New | +$627K |
|
86
Duke Energy
DUK
$94.5B
| $623K | 0.34% |
+7,877
| New | +$623K |
|
87
Visa
V
$681B
| $613K | 0.33% |
+4,626
| New | +$613K |
|
88
Bank of America
BAC
$371B
| $594K | 0.32% |
+21,072
| New | +$594K |
|
89
Constellation Brands
STZ
$25.8B
| $582K | 0.31% |
+2,658
| New | +$582K |
|
90
Darden Restaurants
DRI
$24.3B
| $576K | 0.31% |
+5,380
| New | +$576K |
|
91
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $561K | 0.3% |
+14,324
| New | +$561K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $557K | 0.3% |
+5,054
| New | +$557K |
|
93
NVIDIA
NVDA
$4.15T
| $557K | 0.3% |
+2,352
| New | +$557K |
|
94
Hercules Capital
HTGC
$3.51B
| $554K | 0.3% |
+43,808
| New | +$554K |
|
95
Alerian Energy Infrastructure ETF
ENFR
$314M
| $548K | 0.3% |
+24,729
| New | +$548K |
|
96
Johnson & Johnson
JNJ
$429B
| $548K | 0.3% |
+4,517
| New | +$548K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $515K | 0.28% |
+4,968
| New | +$515K |
|
98
Mastercard
MA
$536B
| $484K | 0.26% |
+2,463
| New | +$484K |
|
99
Lowe's Companies
LOW
$146B
| $473K | 0.26% |
+4,953
| New | +$473K |
|
100
Tyson Foods
TSN
$20B
| $470K | 0.25% |
+6,832
| New | +$470K |
|