OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-19%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-21%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
194
New
17
Increased
82
Reduced
64
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$380K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$356K |
| 5 |
IBM
IBM
|
$323K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$765K |
| 2 |
UGI
UGI
|
$441K |
| 3 |
Micron Technology
MU
|
$438K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
AGN
Allergan plc
AGN
|
$366K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 7.98% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.21M | 4.4% | 45,730 +555 | +1% | +$87.5K |
|
|
2
Tyler Technologies
TYL
$24.4B
| $5.3M | 3.24% | 17,881 -2,578 | -13% | -$765K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.78M | 2.92% | 162,613 +5,086 | +3% | +$150K |
|
4
Intel
INTC
$107B
| $3.95M | 2.41% | 72,949 -89 | -0.1% | -$4.82K |
|
5
National Grid
NGG
$70B
| $3.52M | 2.14% | 60,320 -880 | -1% | -$51.3K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.27M | 2% | 46,271 +75 | +0.2% | +$5.31K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 1.87% | 55,020 -1,190 | -2% | -$66.3K |
|
8
Apple
AAPL
$3.45T
| $3.04M | 1.85% | 11,945 +522 | +5% | +$133K |
|
9
Unilever
UL
$155B
| $2.98M | 1.82% | 58,958 -81 | -0.1% | -$4.1K |
|
10
Pfizer
PFE
$141B
| $2.93M | 1.79% | 89,701 +2,128 | +2% | +$69.5K |
|
11
American Water Works
AWK
$28B
| $2.85M | 1.74% | 23,840 -1,076 | -4% | -$129K |
|
12
GSK
GSK
$79.9B
| $2.77M | 1.69% | 73,057 +625 | +0.9% | +$23.7K |
|
13
Waste Management
WM
$91.2B
| $2.76M | 1.69% | 29,845 -1,613 | -5% | -$149K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.72M | 1.66% | 34,110 -103 | -0.3% | -$8.2K |
|
15
Honeywell
HON
$139B
| $2.66M | 1.63% | 19,909 -552 | -3% | -$73.9K |
|
16
Conagra Brands
CAG
$9.16B
| $2.55M | 1.55% | 86,747 +747 | +0.9% | +$21.9K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.54M | 1.55% | 51,106 +27,575 | +117% | +$1.37M |
|
18
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $2.42M | 1.48% | 110,618 +977 | +0.9% | +$21.4K |
|
19
JPMorgan Chase
JPM
$829B
| $2.39M | 1.46% | 26,558 +1,596 | +6% | +$144K |
|
|
MFD
20
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.38M | 1.45% | 316,468 +10,542 | +3% | +$79.4K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.3M | 1.4% | 51,176 +883 | +2% | +$39.7K |
|
22
Rayonier
RYN
$4.05B
| $2.23M | 1.36% | 94,547 -2,796 | -3% | -$65.9K |
|
23
TotalEnergies
TTE
$137B
| $2.14M | 1.3% | 57,395 +2,737 | +5% | +$102K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 1.18% | 174,961 +839 | +0.5% | +$9.27K |
|
25
Vodafone
VOD
$28.8B
| $1.81M | 1.11% | 131,560 +2,219 | +2% | +$30.6K |
|