OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+5.49%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
185
New
13
Increased
85
Reduced
69
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Moderna
MRNA
|
$415K |
| 3 |
Cardinal Health
CAH
|
$366K |
| 4 |
Quanta Services
PWR
|
$253K |
| 5 |
Southern Company
SO
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466K |
| 2 |
Microsoft
MSFT
|
$323K |
| 3 |
NVIDIA
NVDA
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
| 5 |
iShares MBS ETF
MBB
|
$217K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 8.5% |
| 3 | Healthcare | 8.02% |
| 4 | Utilities | 6.9% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.02M | 4.45% | 42,883 -1,536 | -3% | -$323K |
|
2
Tyler Technologies
TYL
$24.4B
| $6.2M | 3.06% | 17,781 -100 | -0.6% | -$34.9K |
|
|
3
Apple
AAPL
$3.45T
| $4.99M | 2.47% | 43,117 +31,623 | +275% | +$3.66M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.84M | 2.39% | 158,400 +1,446 | +0.9% | +$44.2K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.86M | 1.9% | 33,491 -529 | -2% | -$60.9K |
|
6
Intel
INTC
$107B
| $3.85M | 1.9% | 74,325 +662 | +0.9% | +$34.3K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.82M | 1.89% | 75,227 +4,380 | +6% | +$222K |
|
8
Unilever
UL
$155B
| $3.68M | 1.82% | 59,658 +162 | +0.3% | +$9.99K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.67M | 1.81% | 45,343 +135 | +0.3% | +$10.9K |
|
10
National Grid
NGG
$70B
| $3.59M | 1.77% | 62,176 +756 | +1% | +$43.7K |
|
11
Pfizer
PFE
$141B
| $3.53M | 1.74% | 96,183 +2,855 | +3% | +$105K |
|
12
Waste Management
WM
$91.2B
| $3.35M | 1.65% | 29,607 -545 | -2% | -$61.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 1.64% | 55,101 -649 | -1% | -$39.1K |
|
14
American Water Works
AWK
$28B
| $3.31M | 1.64% | 22,864 -882 | -4% | -$128K |
|
15
Conagra Brands
CAG
$9.16B
| $3.19M | 1.58% | 89,400 +1,429 | +2% | +$51K |
|
16
Corning
GLW
$57.4B
| $3.19M | 1.58% | 98,420 +4,412 | +5% | +$143K |
|
17
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $3.13M | 1.55% | 113,172 +1,789 | +2% | +$49.5K |
|
18
Honeywell
HON
$139B
| $3.1M | 1.53% | 18,802 -148 | -0.8% | -$24.4K |
|
19
GSK
GSK
$79.9B
| $2.87M | 1.42% | 76,207 +1,429 | +2% | +$53.8K |
|
20
Target
TGT
$43.6B
| $2.8M | 1.38% | 17,778 +65 | +0.4% | +$10.2K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.76M | 1.37% | 49,985 +397 | +0.8% | +$22K |
|
|
MFD
22
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.66M | 1.31% | 346,588 +7,847 | +2% | +$60.3K |
|
23
JPMorgan Chase
JPM
$829B
| $2.57M | 1.27% | 26,736 +462 | +2% | +$44.5K |
|
24
Rayonier
RYN
$4.05B
| $2.48M | 1.22% | 93,695 -101 | -0.1% | -$2.67K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.22% | 11,618 +465 | +4% | +$99K |
|