OPA
Old Port Advisors Portfolio holdings
AUM
$367M
1-Year Return
17.46%
This Quarter Return
+8.57%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$29.6M
(+8.8%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
239
New
16
Increased
81
Reduced
130
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.03% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $765K | 0.21% |
16,156
-885
| -5% | -$41.9K |
|
127
Johnson & Johnson
JNJ
$429B
| $764K | 0.21% |
4,999
-112
| -2% | -$17.1K |
|
128
Lowe's Companies
LOW
$147B
| $763K | 0.21% |
3,441
-31
| -0.9% | -$6.88K |
|
129
Costco
COST
$425B
| $742K | 0.2% |
750
+8
| +1% | +$7.92K |
|
130
Ameriprise Financial
AMP
$48.1B
| $737K | 0.2% |
1,381
+20
| +1% | +$10.7K |
|
131
PotlatchDeltic
PCH
$3.18B
| $730K | 0.2% |
19,019
-2,309
| -11% | -$88.6K |
|
132
Unum
UNM
$12.4B
| $727K | 0.2% |
9,000
-200
| -2% | -$16.2K |
|
133
PPL Corp
PPL
$26.8B
| $708K | 0.19% |
+20,885
| New | +$708K |
|
134
Charles Schwab
SCHW
$176B
| $699K | 0.19% |
7,659
+176
| +2% | +$16.1K |
|
135
Atmos Energy
ATO
$26.2B
| $671K | 0.18% |
4,355
-348
| -7% | -$53.6K |
|
136
Coca-Cola
KO
$296B
| $652K | 0.18% |
9,213
-1,244
| -12% | -$88K |
|
137
Union Pacific
UNP
$132B
| $633K | 0.17% |
2,751
-360
| -12% | -$82.8K |
|
138
Procter & Gamble
PG
$373B
| $618K | 0.17% |
3,882
-69
| -2% | -$11K |
|
139
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $615K | 0.17% |
+16,875
| New | +$615K |
|
140
Valero Energy
VLO
$48.7B
| $610K | 0.17% |
4,538
+22
| +0.5% | +$2.96K |
|
141
TSMC
TSM
$1.21T
| $600K | 0.16% |
2,648
+72
| +3% | +$16.3K |
|
142
W.P. Carey
WPC
$14.7B
| $591K | 0.16% |
9,477
-266
| -3% | -$16.6K |
|
143
Xcel Energy
XEL
$42.4B
| $579K | 0.16% |
8,505
-50
| -0.6% | -$3.41K |
|
144
ConocoPhillips
COP
$119B
| $576K | 0.16% |
6,423
-151
| -2% | -$13.6K |
|
145
Merck
MRK
$209B
| $556K | 0.15% |
7,021
-46
| -0.7% | -$3.64K |
|
146
Darden Restaurants
DRI
$24.4B
| $552K | 0.15% |
2,532
-25
| -1% | -$5.45K |
|
147
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| $540K | 0.15% |
9,958
-1,541
| -13% | -$83.6K |
|
148
Thermo Fisher Scientific
TMO
$181B
| $537K | 0.15% |
1,323
-38
| -3% | -$15.4K |
|
149
Micron Technology
MU
$134B
| $534K | 0.15% |
4,334
-199
| -4% | -$24.5K |
|
150
Applied Materials
AMAT
$126B
| $534K | 0.15% |
2,916
+186
| +7% | +$34.1K |
|