OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+15.34%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
183
New
11
Increased
79
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.31M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$346K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$329K |
| 4 |
Microsoft
MSFT
|
$267K |
| 5 |
General Motors
GM
|
$222K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Staples | 8.01% |
| 3 | Healthcare | 7.83% |
| 4 | Utilities | 6.8% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.04M | 4.73% | 44,419 -1,311 | -3% | -$267K |
|
2
Tyler Technologies
TYL
$24.4B
| $6.2M | 3.25% | 17,881 | – | – |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.78M | 2.5% | 156,954 -5,659 | -3% | -$172K |
|
4
Intel
INTC
$107B
| $4.41M | 2.31% | 73,663 +714 | +1% | +$42.7K |
|
5
Apple
AAPL
$3.45T
| $4.19M | 2.19% | 11,494 -451 | -4% | -$165K |
|
6
National Grid
NGG
$70B
| $3.73M | 1.95% | 61,420 +1,100 | +2% | +$66.8K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.59M | 1.88% | 70,847 +19,741 | +39% | +$1M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.56M | 1.86% | 45,208 -1,063 | -2% | -$83.7K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.45M | 1.81% | 34,020 -90 | -0.3% | -$9.14K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 1.72% | 55,750 +730 | +1% | +$42.9K |
|
11
Unilever
UL
$155B
| $3.27M | 1.71% | 59,496 +538 | +0.9% | +$29.5K |
|
12
Waste Management
WM
$91.2B
| $3.19M | 1.67% | 30,152 +307 | +1% | +$32.5K |
|
13
Conagra Brands
CAG
$9.16B
| $3.09M | 1.62% | 87,971 +1,224 | +1% | +$43K |
|
14
American Water Works
AWK
$28B
| $3.06M | 1.6% | 23,746 -94 | -0.4% | -$12.1K |
|
15
Pfizer
PFE
$141B
| $3.05M | 1.6% | 93,328 +3,627 | +4% | +$119K |
|
16
GSK
GSK
$79.9B
| $3.05M | 1.6% | 74,778 +1,721 | +2% | +$70.2K |
|
17
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $2.87M | 1.5% | 111,383 +765 | +0.7% | +$19.7K |
|
18
Honeywell
HON
$139B
| $2.74M | 1.43% | 18,950 -959 | -5% | -$139K |
|
|
MFD
19
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.7M | 1.41% | 338,741 +22,273 | +7% | +$178K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.57M | 1.34% | 49,588 -1,588 | -3% | -$82.2K |
|
21
JPMorgan Chase
JPM
$829B
| $2.47M | 1.29% | 26,274 -284 | -1% | -$26.7K |
|
22
Corning
GLW
$57.4B
| $2.44M | 1.27% | 94,008 +9,008 | +11% | +$233K |
|
23
TotalEnergies
TTE
$137B
| $2.37M | 1.24% | 61,534 +4,139 | +7% | +$159K |
|
24
Rayonier
RYN
$4.05B
| $2.33M | 1.22% | 93,796 -751 | -0.8% | -$18.6K |
|
25
Vodafone
VOD
$28.8B
| $2.17M | 1.14% | 136,048 +4,488 | +3% | +$71.6K |
|