OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.07%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$520K |
| 3 |
National Grid
NGG
|
$273K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
| 5 |
Blackstone
BX
|
$251K |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 7.49% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.2% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.18M | 3.47% | 45,175 -591 | -1% | -$94K |
|
2
Tyler Technologies
TYL
$24.4B
| $6.35M | 3.06% | 20,459 -1,182 | -5% | -$367K |
|
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.84M | 2.34% | 157,527 +16,935 | +12% | +$520K |
|
4
Intel
INTC
$107B
| $4.38M | 2.11% | 73,038 -241 | -0.3% | -$14.4K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.31M | 2.08% | 46,196 -737 | -2% | -$68.7K |
|
|
6
National Grid
NGG
$70B
| $3.81M | 1.84% | 61,200 +4,388 | +8% | +$273K |
|
7
Waste Management
WM
$91.2B
| $3.65M | 1.76% | 31,458 -1,575 | -5% | -$183K |
|
8
Honeywell
HON
$139B
| $3.63M | 1.75% | 20,461 -327 | -2% | -$58K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 1.71% | 56,210 +457 | +0.8% | +$28.8K |
|
10
JPMorgan Chase
JPM
$829B
| $3.45M | 1.67% | 24,962 -12 | -0% | -$1.66K |
|
11
Apple
AAPL
$3.45T
| $3.43M | 1.65% | 11,423 -125 | -1% | -$37.5K |
|
12
Pfizer
PFE
$141B
| $3.41M | 1.64% | 87,573 +822 | +0.9% | +$32K |
|
13
GSK
GSK
$79.9B
| $3.37M | 1.63% | 72,432 -75 | -0.1% | -$3.49K |
|
14
Unilever
UL
$155B
| $3.37M | 1.62% | 59,039 -762 | -1% | -$43.4K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.22M | 1.56% | 34,213 -831 | -2% | -$78.3K |
|
|
MFD
16
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3.21M | 1.55% | 305,926 +424 | +0.1% | +$4.45K |
|
17
Rayonier
RYN
$4.05B
| $3.17M | 1.53% | 97,343 -793 | -0.8% | -$25.8K |
|
18
TotalEnergies
TTE
$137B
| $3.09M | 1.49% | 54,658 +1,603 | +3% | +$90.6K |
|
19
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $3.06M | 1.48% | 109,641 +4,941 | +5% | +$138K |
|
20
American Water Works
AWK
$28B
| $3.01M | 1.45% | 24,916 -1,133 | -4% | -$137K |
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $2.95M | 1.43% | 86,303 +791 | +0.9% | +$27.1K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.9M | 1.4% | 50,293 -1,639 | -3% | -$94.5K |
|
23
Conagra Brands
CAG
$9.16B
| $2.88M | 1.39% | 86,000 +2,809 | +3% | +$94.2K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $2.88M | 1.39% | 174,122 +160 | +0.1% | +$2.65K |
|
25
Corning
GLW
$57.4B
| $2.62M | 1.27% | 88,342 -1,497 | -2% | -$44.4K |
|