OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-1.05%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-3.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
246
New
8
Increased
82
Reduced
129
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $991K | 0.28% |
1,283
+17
| +1% | +$13.1K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $947K | 0.27% |
18,753
+40
| +0.2% | +$2.02K |
|
103
GE Aerospace
GE
$293B
| $936K | 0.27% |
5,609
+78
| +1% | +$13K |
|
104
BCE
BCE
$22.9B
| $918K | 0.26% |
39,609
-827
| -2% | -$19.2K |
|
105
Lowe's Companies
LOW
$146B
| $896K | 0.26% |
3,631
+36
| +1% | +$8.89K |
|
106
Mastercard
MA
$536B
| $885K | 0.25% |
1,681
+21
| +1% | +$11.1K |
|
107
PotlatchDeltic
PCH
$3.15B
| $847K | 0.24% |
21,581
-165
| -0.8% | -$6.48K |
|
108
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $846K | 0.24% |
+33,163
| New | +$846K |
|
109
Walt Disney
DIS
$211B
| $808K | 0.23% |
7,252
+37
| +0.5% | +$4.12K |
|
110
Merck
MRK
$210B
| $806K | 0.23% |
8,104
-260
| -3% | -$25.9K |
|
111
Costco
COST
$421B
| $789K | 0.23% |
861
-7
| -0.8% | -$6.42K |
|
112
McKesson
MCK
$85.9B
| $779K | 0.22% |
1,367
-375
| -22% | -$214K |
|
113
SPDR Gold Trust
GLD
$111B
| $773K | 0.22% |
3,192
-15
| -0.5% | -$3.63K |
|
114
Bank of America
BAC
$371B
| $768K | 0.22% |
17,464
-40
| -0.2% | -$1.76K |
|
115
Johnson & Johnson
JNJ
$429B
| $748K | 0.22% |
5,172
-166
| -3% | -$24K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $742K | 0.21% |
1,426
-1
| -0.1% | -$520 |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $733K | 0.21% |
4,181
-142
| -3% | -$24.9K |
|
118
Ameriprise Financial
AMP
$47.8B
| $724K | 0.21% |
1,360
+9
| +0.7% | +$4.79K |
|
119
Union Pacific
UNP
$132B
| $701K | 0.2% |
3,076
-28
| -0.9% | -$6.39K |
|
120
Coca-Cola
KO
$297B
| $700K | 0.2% |
11,240
-1,486
| -12% | -$92.5K |
|
121
Atmos Energy
ATO
$26.5B
| $696K | 0.2% |
4,996
-55
| -1% | -$7.66K |
|
122
ConocoPhillips
COP
$118B
| $678K | 0.19% |
6,836
-151
| -2% | -$15K |
|
123
Unum
UNM
$12.4B
| $676K | 0.19% |
9,255
+20
| +0.2% | +$1.46K |
|
124
Procter & Gamble
PG
$370B
| $675K | 0.19% |
4,024
+453
| +13% | +$75.9K |
|
125
Valero Energy
VLO
$48.3B
| $627K | 0.18% |
5,115
-169
| -3% | -$20.7K |
|