OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
227
New
14
Increased
61
Reduced
126
Closed
8
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$907K |
| 2 |
Enbridge
ENB
|
$887K |
| 3 |
National Fuel Gas
NFG
|
$828K |
| 4 |
Pinnacle West Capital
PNW
|
$823K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$731K |
Top Sells
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.06M |
| 3 |
Target
TGT
|
$794K |
| 4 |
Honeywell
HON
|
$756K |
| 5 |
Waste Management
WM
|
$740K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.71% |
| 5 | Utilities | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $1.04M | 0.37% | 4,901 +1,662 | +51% | +$352K |
|
77
Nucor
NUE
$34.1B
| $1.03M | 0.37% | 10,804 +5,768 | +115% | +$548K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.37% | 5,996 -197 | -3% | -$33.6K |
|
79
Broadcom
AVGO
$1.4T
| $1.02M | 0.37% | 2,121 +1,299 | +158% | +$625K |
|
80
Public Storage
PSA
$51.7B
| $1.02M | 0.37% | 3,243 +2,007 | +162% | +$628K |
|
81
Southern Company
SO
$102B
| $1.01M | 0.36% | 16,334 +7,960 | +95% | +$493K |
|
82
iShares MBS ETF
MBB
$41B
| $1M | 0.36% | 9,236 +4,360 | +89% | +$473K |
|
83
Verizon
VZ
$186B
| $994K | 0.36% | 17,644 -2,931 | -14% | -$165K |
|
84
BCE
BCE
$23.3B
| $985K | 0.35% | 19,762 +12,028 | +156% | +$600K |
|
85
AstraZeneca
AZN
$248B
| $980K | 0.35% | 16,382 +10,614 | +184% | +$635K |
|
86
United Parcel Service
UPS
$74.1B
| $974K | 0.35% | 4,604 +2,843 | +161% | +$601K |
|
87
Xcel Energy
XEL
$42.8B
| $972K | 0.35% | 14,281 -2,895 | -17% | -$197K |
|
88
Sanofi
SNY
$121B
| $971K | 0.35% | 18,552 +11,380 | +159% | +$596K |
|
89
Ford
F
$46.8B
| $969K | 0.35% | 68,006 -20,131 | -23% | -$287K |
|
90
Genuine Parts
GPC
$19.4B
| $957K | 0.34% | 7,429 +4,621 | +165% | +$595K |
|
91
Dominion Energy
D
$51.1B
| $956K | 0.34% | 12,706 +7,848 | +162% | +$590K |
|
92
Oneok
OKE
$48.1B
| $948K | 0.34% | 17,272 -6,567 | -28% | -$360K |
|
|
ECF
93
Ellsworth Growth & Income Fund
ECF
$151M
| $939K | 0.34% | 62,117 +35,448 | +133% | +$536K |
|
94
Bank of America
BAC
$376B
| $932K | 0.34% | 23,973 -1,854 | -7% | -$72.1K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $926K | 0.33% | 1,813 -163 | -8% | -$83.3K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $918K | 0.33% | 17,215 -4,122 | -19% | -$220K |
|
|
97
Royal Bank of Canada
RY
$205B
| $907K | 0.33% | +8,816 | New | +$907K |
|
|
98
Enbridge
ENB
$105B
| $887K | 0.32% | +22,431 | New | +$887K |
|
99
Visa
V
$683B
| $876K | 0.32% | 3,560 -42 | -1% | -$10.3K |
|
100
W.P. Carey
WPC
$14.7B
| $870K | 0.31% | 11,081 -1,638 | -13% | -$129K |
|