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 | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.77B
| $1.33M | 0.45% |
20,729
+804
| +4% | +$51.5K |
|
77
Genuine Parts
GPC
$19B
| $1.32M | 0.45% |
9,377
+467
| +5% | +$65.5K |
|
78
Novartis
NVS
$248B
| $1.31M | 0.44% |
14,786
+541
| +4% | +$47.7K |
|
79
PepsiCo
PEP
$203B
| $1.3M | 0.44% |
7,478
-10
| -0.1% | -$1.74K |
|
80
BCE
BCE
$22.9B
| $1.29M | 0.44% |
24,902
+1,501
| +6% | +$77.9K |
|
81
AstraZeneca
AZN
$255B
| $1.28M | 0.43% |
22,505
+838
| +4% | +$47.5K |
|
82
Royal Bank of Canada
RY
$205B
| $1.27M | 0.43% |
11,511
+619
| +6% | +$68K |
|
83
Hewlett Packard
HPE
$29.9B
| $1.25M | 0.42% |
73,877
+3,391
| +5% | +$57.6K |
|
84
Dominion Energy
D
$50.3B
| $1.25M | 0.42% |
15,833
+824
| +5% | +$65.2K |
|
85
Verizon
VZ
$184B
| $1.24M | 0.42% |
22,978
+5,293
| +30% | +$284K |
|
86
United Parcel Service
UPS
$72.3B
| $1.22M | 0.41% |
5,651
+118
| +2% | +$25.6K |
|
87
Lowe's Companies
LOW
$146B
| $1.2M | 0.4% |
4,634
+62
| +1% | +$16K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.18M | 0.4% |
7,285
-228
| -3% | -$36.9K |
|
89
Enbridge
ENB
$105B
| $1.17M | 0.4% |
29,190
+1,642
| +6% | +$65.7K |
|
90
Sanofi
SNY
$122B
| $1.14M | 0.39% |
23,039
+935
| +4% | +$46.4K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.37% |
1,781
-83
| -4% | -$51.5K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.37% |
9,593
-200
| -2% | -$22.6K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.35% |
3,096
+27
| +0.9% | +$8.97K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.34% |
5,877
-182
| -3% | -$31.2K |
|
95
GE Aerospace
GE
$293B
| $996K | 0.34% |
9,960
+134
| +1% | +$13.4K |
|
96
Annaly Capital Management
NLY
$13.8B
| $973K | 0.33% |
122,117
+6,811
| +6% | +$54.2K |
|
|
ORAN
97
DELISTED
Orange
ORAN
| $966K | 0.33% |
90,598
+5,263
| +6% | +$56.1K |
|
98
Oneok
OKE
$46.5B
| $944K | 0.32% |
15,320
-384
| -2% | -$23.7K |
|
99
Micron Technology
MU
$133B
| $943K | 0.32% |
9,863
-21
| -0.2% | -$2.01K |
|
100
Pinnacle West Capital
PNW
$10.6B
| $926K | 0.31% |
13,200
+686
| +5% | +$48.1K |
|