OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-11.95%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
173
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.59M |
| 2 |
Tyler Technologies
TYL
|
$4.04M |
| 3 |
Pfizer
PFE
|
$3.8M |
| 4 |
Intel
INTC
|
$3.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 6.66% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.59M | 3.13% | +52,894 | New | +$5.59M |
|
|
2
Tyler Technologies
TYL
$24.4B
| $4.04M | 2.26% | +21,942 | New | +$4.04M |
|
|
3
Pfizer
PFE
$141B
| $3.8M | 2.13% | +89,916 | New | +$3.8M |
|
|
4
Intel
INTC
$107B
| $3.73M | 2.09% | +77,342 | New | +$3.73M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.5M | 1.96% | +43,057 | New | +$3.5M |
|
6
Waste Management
WM
$91.2B
| $3.49M | 1.96% | +36,824 | New | +$3.49M |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.33M | 1.86% | +108,845 | New | +$3.33M |
|
8
Unilever
UL
$155B
| $3.21M | 1.8% | +61,500 | New | +$3.21M |
|
9
Honeywell
HON
$139B
| $3.18M | 1.78% | +22,762 | New | +$3.18M |
|
10
Rayonier
RYN
$4.05B
| $2.94M | 1.64% | +101,298 | New | +$2.94M |
|
|
MFD
11
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.89M | 1.62% | +273,640 | New | +$2.89M |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $2.85M | 1.59% | +174,402 | New | +$2.85M |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $2.82M | 1.58% | +83,432 | New | +$2.82M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 1.56% | +55,850 | New | +$2.78M |
|
15
American Water Works
AWK
$28B
| $2.75M | 1.54% | +29,585 | New | +$2.75M |
|
16
JPMorgan Chase
JPM
$829B
| $2.73M | 1.53% | +26,521 | New | +$2.73M |
|
17
Corning
GLW
$57.4B
| $2.72M | 1.53% | +92,569 | New | +$2.72M |
|
18
GSK
GSK
$79.9B
| $2.69M | 1.51% | +68,976 | New | +$2.69M |
|
19
TotalEnergies
TTE
$137B
| $2.67M | 1.49% | +49,878 | New | +$2.67M |
|
20
National Grid
NGG
$70B
| $2.65M | 1.49% | +51,135 | New | +$2.65M |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.54M | 1.42% | +104,626 | New | +$2.54M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.52M | 1.41% | +34,601 | New | +$2.52M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.46M | 1.38% | +50,697 | New | +$2.46M |
|
24
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $2.37M | 1.33% | +102,435 | New | +$2.37M |
|
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.35M | 1.32% | +74,920 | New | +$2.35M |
|