OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-2.9%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 5.4% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $1.35M | 0.49% | +35,245 | New | +$1.35M |
|
77
United Parcel Service
UPS
$74.1B
| $1.33M | 0.48% | +8,530 | New | +$1.33M |
|
78
Moderna
MRNA
$9.37B
| $1.28M | 0.47% | +12,420 | New | +$1.28M |
|
79
Exxon Mobil
XOM
$487B
| $1.26M | 0.46% | +10,741 | New | +$1.26M |
|
80
PepsiCo
PEP
$204B
| $1.22M | 0.44% | +7,209 | New | +$1.22M |
|
81
Home Depot
HD
$405B
| $1.22M | 0.44% | +4,025 | New | +$1.22M |
|
82
Duke Energy
DUK
$95.3B
| $1.21M | 0.44% | +13,720 | New | +$1.21M |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.44% | +2,828 | New | +$1.21M |
|
84
Annaly Capital Management
NLY
$13.6B
| $1.19M | 0.43% | +63,051 | New | +$1.19M |
|
85
Intuit
INTU
$186B
| $1.16M | 0.42% | +2,267 | New | +$1.16M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.4% | +11,708 | New | +$1.1M |
|
87
Target
TGT
$43.6B
| $1.09M | 0.39% | +9,827 | New | +$1.09M |
|
88
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $1.08M | 0.39% | +37,658 | New | +$1.08M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.39% | +4,294 | New | +$1.07M |
|
90
Cardinal Health
CAH
$35.5B
| $1.07M | 0.39% | +12,281 | New | +$1.07M |
|
91
PotlatchDeltic
PCH
$3.25B
| $1.05M | 0.38% | +23,164 | New | +$1.05M |
|
92
Nucor
NUE
$34.1B
| $1.05M | 0.38% | +6,719 | New | +$1.05M |
|
93
RPM International
RPM
$16.1B
| $1.03M | 0.37% | +10,843 | New | +$1.03M |
|
94
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1M | 0.36% | +23,779 | New | +$1M |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $952K | 0.35% | +13,918 | New | +$952K |
|
96
Coca-Cola
KO
$297B
| $939K | 0.34% | +16,783 | New | +$939K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $931K | 0.34% | +1,839 | New | +$931K |
|
98
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $917K | 0.33% | +16,460 | New | +$917K |
|
99
Amazon
AMZN
$2.44T
| $881K | 0.32% | +6,934 | New | +$881K |
|
100
Johnson & Johnson
JNJ
$427B
| $871K | 0.32% | +5,591 | New | +$871K |
|