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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.9B
| $726K | 0.38% |
7,472
-10
| -0.1% | -$972 |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $716K | 0.37% |
8,425
-353
| -4% | -$30K |
|
78
Sempra
SRE
$53.3B
| $711K | 0.37% |
9,658
-220
| -2% | -$16.2K |
|
|
79
UGI
UGI
$7.35B
| $710K | 0.37% |
+14,457
| New | +$710K |
|
80
ConocoPhillips
COP
$120B
| $642K | 0.34% |
12,001
+38
| +0.3% | +$2.03K |
|
81
Johnson & Johnson
JNJ
$429B
| $626K | 0.33% |
4,686
-40
| -0.8% | -$5.34K |
|
82
Exxon Mobil
XOM
$480B
| $620K | 0.32% |
8,994
| – | – |
|
83
Toronto Dominion Bank
TD
$128B
| $613K | 0.32% |
11,047
-85
| -0.8% | -$4.72K |
|
84
Visa
V
$684B
| $607K | 0.32% |
3,452
-31
| -0.9% | -$5.45K |
|
85
iShares S&P 500 Value ETF
IVE
$41.1B
| $587K | 0.31% |
4,984
-98
| -2% | -$11.5K |
|
86
Hercules Capital
HTGC
$3.5B
| $572K | 0.3% |
43,423
-600
| -1% | -$7.9K |
|
87
Bank of America
BAC
$375B
| $564K | 0.3% |
19,895
+467
| +2% | +$13.2K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $558K | 0.29% |
35,542
-880
| -2% | -$13.8K |
|
89
Chevron
CVX
$319B
| $545K | 0.29% |
4,785
+94
| +2% | +$10.7K |
|
90
Constellation Brands
STZ
$25.7B
| $540K | 0.28% |
2,787
+29
| +1% | +$5.62K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $533K | 0.28% |
1,823
-36
| -2% | -$10.5K |
|
92
DuPont de Nemours
DD
$32.1B
| $525K | 0.27% |
7,708
+172
| +2% | +$11.7K |
|
93
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $521K | 0.27% |
13,083
-4
| -0% | -$159 |
|
94
Mastercard
MA
$538B
| $515K | 0.27% |
1,878
-129
| -6% | -$35.4K |
|
95
Tyson Foods
TSN
$20B
| $515K | 0.27% |
6,258
-74
| -1% | -$6.09K |
|
96
Lowe's Companies
LOW
$148B
| $504K | 0.26% |
4,691
+55
| +1% | +$5.91K |
|
97
Darden Restaurants
DRI
$24.4B
| $503K | 0.26% |
4,320
-101
| -2% | -$11.8K |
|
98
Ecolab
ECL
$77.8B
| $499K | 0.26% |
2,565
-70
| -3% | -$13.6K |
|
99
Comcast
CMCSA
$125B
| $489K | 0.26% |
10,929
-325
| -3% | -$14.5K |
|
100
Valero Energy
VLO
$48.5B
| $489K | 0.26% |
5,786
+64
| +1% | +$5.41K |
|