OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+1.77%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6
Top Buys
| 1 |
UGI
UGI
|
$710K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
| 3 |
McKesson
MCK
|
$204K |
| 4 |
IBM
IBM
|
$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$719K |
| 2 |
CELG
Celgene Corp
CELG
|
$295K |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$271K |
| 4 |
Corteva
CTVA
|
$210K |
| 5 |
Ameriprise Financial
AMP
|
$200K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 7.72% |
| 3 | Utilities | 7.44% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.32M | 3.31% | 45,766 -1,202 | -3% | -$166K |
|
2
Tyler Technologies
TYL
$24.4B
| $5.68M | 2.97% | 21,641 -86 | -0.4% | -$22.6K |
|
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.31M | 2.26% | 140,592 +9,685 | +7% | +$297K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.11M | 2.15% | 46,933 -592 | -1% | -$51.9K |
|
5
Waste Management
WM
$91.2B
| $3.85M | 2.02% | 33,033 -1,417 | -4% | -$165K |
|
6
Intel
INTC
$107B
| $3.73M | 1.95% | 73,279 -164 | -0.2% | -$8.35K |
|
7
Unilever
UL
$155B
| $3.57M | 1.87% | 59,801 -143 | -0.2% | -$8.53K |
|
8
Honeywell
HON
$139B
| $3.4M | 1.78% | 20,788 -627 | -3% | -$103K |
|
9
American Water Works
AWK
$28B
| $3.28M | 1.72% | 26,049 -1,066 | -4% | -$134K |
|
10
Pfizer
PFE
$141B
| $3.12M | 1.63% | 86,751 -570 | -0.7% | -$20.5K |
|
11
National Grid
NGG
$70B
| $3.05M | 1.6% | 56,812 -291 | -0.5% | -$15.6K |
|
12
GSK
GSK
$79.9B
| $3.05M | 1.59% | 72,507 +507 | +0.7% | +$21.3K |
|
|
MFD
13
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3M | 1.57% | 305,502 +8,812 | +3% | +$86.6K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.94M | 1.54% | 35,044 +991 | +3% | +$83.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.86M | 1.5% | 24,974 -25 | -0.1% | -$2.87K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 1.48% | 55,753 +78 | +0.1% | +$3.96K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.81M | 1.47% | 51,932 +361 | +0.7% | +$19.5K |
|
18
Rayonier
RYN
$4.05B
| $2.78M | 1.46% | 98,136 +200 | +0.2% | +$5.66K |
|
19
iShares Latin America 40 ETF
ILF
$1.76B
| $2.72M | 1.42% | 85,512 +1,745 | +2% | +$55.4K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $2.66M | 1.39% | 173,962 +540 | +0.3% | +$8.25K |
|
21
Apple
AAPL
$3.45T
| $2.62M | 1.37% | 11,548 -187 | -2% | -$42.5K |
|
22
TotalEnergies
TTE
$137B
| $2.59M | 1.36% | 53,055 +1,411 | +3% | +$68.9K |
|
23
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $2.58M | 1.35% | 104,700 +2,204 | +2% | +$54.4K |
|
24
Corning
GLW
$57.4B
| $2.52M | 1.32% | 89,839 -542 | -0.6% | -$15.2K |
|
25
Conagra Brands
CAG
$9.16B
| $2.4M | 1.26% | 83,191 +1,914 | +2% | +$55.2K |
|