OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+13.63%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
82
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
NextEra Energy, Inc.
NEE
|
$241K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$210K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 7.98% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 6.79% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $580K | 0.25% |
7,170
+505
| +8% | +$40.8K |
|
102
Procter & Gamble
PG
$370B
| $561K | 0.24% |
4,068
-729
| -15% | -$101K |
|
103
Toronto Dominion Bank
TD
$128B
| $559K | 0.24% |
9,940
-52
| -0.5% | -$2.92K |
|
104
SPDR Gold Trust
GLD
$111B
| $556K | 0.24% |
3,050
+1,288
| +73% | +$235K |
|
105
Chevron
CVX
$318B
| $551K | 0.24% |
6,508
-16
| -0.2% | -$1.36K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $548K | 0.24% |
8,370
-246
| -3% | -$16.1K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $546K | 0.24% |
4,323
-6
| -0.1% | -$758 |
|
108
Ecolab
ECL
$77.5B
| $524K | 0.23% |
2,443
-30
| -1% | -$6.44K |
|
109
CVS Health
CVS
$93B
| $519K | 0.23% |
7,420
+1,125
| +18% | +$78.7K |
|
110
Exxon Mobil
XOM
$477B
| $508K | 0.22% |
12,246
+3,228
| +36% | +$134K |
|
111
Micron Technology
MU
$133B
| $485K | 0.21% |
6,554
+1,417
| +28% | +$105K |
|
112
Roper Technologies
ROP
$56.4B
| $480K | 0.21% |
1,143
+61
| +6% | +$25.6K |
|
113
Comcast
CMCSA
$125B
| $467K | 0.2% |
9,254
-3,028
| -25% | -$153K |
|
114
ConocoPhillips
COP
$118B
| $465K | 0.2% |
11,746
+1,838
| +19% | +$72.8K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $458K | 0.2% |
8,303
-56
| -0.7% | -$3.09K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $451K | 0.2% |
2,216
| – | – |
|
117
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $438K | 0.19% |
12,975
+173
| +1% | +$5.84K |
|
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $437K | 0.19% |
10,985
+2,028
| +23% | +$80.7K |
|
119
Schwab International Equity ETF
SCHF
$50B
| $433K | 0.19% |
11,942
-1,139
| -9% | -$41.3K |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $431K | 0.19% |
3,157
-28
| -0.9% | -$3.82K |
|
121
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $420K | 0.18% |
7,175
+86
| +1% | +$5.03K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $412K | 0.18% |
8,686
+125
| +1% | +$5.93K |
|
123
UnitedHealth
UNH
$279B
| $412K | 0.18% |
1,178
-22
| -2% | -$7.69K |
|
124
Tyson Foods
TSN
$20B
| $412K | 0.18% |
6,482
-561
| -8% | -$35.7K |
|
125
Novartis
NVS
$248B
| $407K | 0.18% |
4,313
+538
| +14% | +$50.8K |
|