OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+1.66%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Tyler Technologies
TYL
|
$4.87M |
| 3 |
Rayonier
RYN
|
$3.96M |
| 4 |
Intel
INTC
|
$3.91M |
| 5 |
Honeywell
HON
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 7.1% |
| 4 | Financials | 6.93% |
| 5 | Utilities | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.72M | 3.08% | +57,994 | New | +$5.72M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $4.87M | 2.63% | +21,942 | New | +$4.87M |
|
|
3
Rayonier
RYN
$4.05B
| $3.96M | 2.13% | +102,275 | New | +$3.96M |
|
|
4
Intel
INTC
$107B
| $3.91M | 2.11% | +78,622 | New | +$3.91M |
|
|
5
Honeywell
HON
$139B
| $3.49M | 1.88% | +24,258 | New | +$3.49M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.49M | 1.88% | +42,014 | New | +$3.49M |
|
7
Unilever
UL
$155B
| $3.42M | 1.84% | +61,879 | New | +$3.42M |
|
8
Waste Management
WM
$91.2B
| $3.17M | 1.71% | +38,942 | New | +$3.17M |
|
9
Pfizer
PFE
$141B
| $3.16M | 1.7% | +87,126 | New | +$3.16M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 1.7% | +57,075 | New | +$3.16M |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $3.06M | 1.65% | +168,926 | New | +$3.06M |
|
12
JPMorgan Chase
JPM
$829B
| $2.97M | 1.6% | +28,516 | New | +$2.97M |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.95M | 1.59% | +95,930 | New | +$2.95M |
|
14
TotalEnergies
TTE
$137B
| $2.9M | 1.56% | +47,868 | New | +$2.9M |
|
15
National Grid
NGG
$70B
| $2.86M | 1.54% | +51,194 | New | +$2.86M |
|
|
MFD
16
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.85M | 1.54% | +263,308 | New | +$2.85M |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.83M | 1.52% | +105,851 | New | +$2.83M |
|
18
Apple
AAPL
$3.45T
| $2.73M | 1.47% | +14,730 | New | +$2.73M |
|
19
GSK
GSK
$79.9B
| $2.71M | 1.46% | +67,227 | New | +$2.71M |
|
20
American Water Works
AWK
$28B
| $2.71M | 1.46% | +31,729 | New | +$2.71M |
|
21
Corning
GLW
$57.4B
| $2.66M | 1.43% | +96,641 | New | +$2.66M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.57M | 1.39% | +33,949 | New | +$2.57M |
|
23
Conagra Brands
CAG
$9.16B
| $2.49M | 1.34% | +69,584 | New | +$2.49M |
|
24
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $2.47M | 1.33% | +96,407 | New | +$2.47M |
|
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.45M | 1.32% | +48,831 | New | +$2.45M |
|