OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+7.08%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$25.6M
(+8.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
230
New
12
Increased
84
Reduced
113
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $674K | 0.21% |
17,762
-701
| -4% | -$26.6K |
|
127
SPDR Gold Trust
GLD
$110B
| $653K | 0.2% |
3,176
+140
| +5% | +$28.8K |
|
128
Costco
COST
$424B
| $622K | 0.19% |
849
-36
| -4% | -$26.4K |
|
129
Atmos Energy
ATO
$26.5B
| $613K | 0.19% |
5,154
-82
| -2% | -$9.75K |
|
130
Hewlett Packard
HPE
$30.5B
| $580K | 0.18% |
32,685
-8,072
| -20% | -$143K |
|
131
Applied Materials
AMAT
$126B
| $571K | 0.17% |
2,767
+327
| +13% | +$67.4K |
|
132
Ameriprise Financial
AMP
$48.3B
| $570K | 0.17% |
1,300
+23
| +2% | +$10.1K |
|
133
W.P. Carey
WPC
$14.7B
| $546K | 0.17% |
9,674
+1,037
| +12% | +$58.5K |
|
134
Micron Technology
MU
$139B
| $541K | 0.17% |
4,588
-45
| -1% | -$5.31K |
|
135
Novo Nordisk
NVO
$249B
| $537K | 0.16% |
+4,184
| New | +$537K |
|
136
Darden Restaurants
DRI
$24.5B
| $527K | 0.16% |
3,154
-19
| -0.6% | -$3.18K |
|
137
Charles Schwab
SCHW
$177B
| $520K | 0.16% |
7,188
-948
| -12% | -$68.6K |
|
138
Procter & Gamble
PG
$373B
| $517K | 0.16% |
3,188
+41
| +1% | +$6.65K |
|
139
US Bancorp
USB
$76.5B
| $513K | 0.16% |
11,485
-1,271
| -10% | -$56.8K |
|
140
Unum
UNM
$12.4B
| $507K | 0.16% |
9,448
| – | – |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $491K | 0.15% |
4,569
-1,016
| -18% | -$109K |
|
142
Xcel Energy
XEL
$42.7B
| $482K | 0.15% |
8,971
-461
| -5% | -$24.8K |
|
143
Accenture
ACN
$158B
| $482K | 0.15% |
1,390
+1
| +0.1% | +$347 |
|
144
First Trust Value Line Dividend Fund
FVD
$9.15B
| $481K | 0.15% |
11,383
-1,314
| -10% | -$55.5K |
|
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $478K | 0.15% |
2,509
| – | – |
|
146
Pinnacle West Capital
PNW
$10.7B
| $462K | 0.14% |
6,179
-1,677
| -21% | -$125K |
|
147
Sempra
SRE
$53.6B
| $456K | 0.14% |
6,343
+2
| +0% | +$144 |
|
148
RTX Corp
RTX
$212B
| $454K | 0.14% |
4,656
+61
| +1% | +$5.95K |
|
149
UnitedHealth
UNH
$281B
| $446K | 0.14% |
902
-19
| -2% | -$9.4K |
|
150
CenterPoint Energy
CNP
$24.5B
| $445K | 0.14% |
15,610
-607
| -4% | -$17.3K |
|