OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+13.63%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
82
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
NextEra Energy, Inc.
NEE
|
$241K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$210K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 7.98% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 6.79% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.96M | 3.9% | 41,178 -1,705 | -4% | -$371K |
|
2
Tyler Technologies
TYL
$24.4B
| $7.62M | 3.31% | 17,664 -117 | -0.7% | -$50.5K |
|
3
Apple
AAPL
$3.45T
| $5.65M | 2.46% | 43,676 +559 | +1% | +$72.3K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.45M | 2.37% | 178,183 +19,783 | +12% | +$606K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.35M | 1.89% | 34,330 +839 | +3% | +$106K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.15M | 1.8% | 45,898 +555 | +1% | +$50.2K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.93M | 1.71% | 77,328 +2,101 | +3% | +$107K |
|
8
Unilever
UL
$155B
| $3.78M | 1.64% | 62,364 +2,706 | +5% | +$164K |
|
9
Honeywell
HON
$139B
| $3.76M | 1.64% | 18,102 -700 | -4% | -$146K |
|
10
National Grid
NGG
$70B
| $3.72M | 1.61% | 62,216 +40 | +0.1% | +$2.39K |
|
11
Intel
INTC
$107B
| $3.63M | 1.58% | 73,061 -1,264 | -2% | -$62.8K |
|
12
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $3.63M | 1.58% | 117,502 +4,330 | +4% | +$134K |
|
13
Pfizer
PFE
$141B
| $3.58M | 1.55% | 97,121 +938 | +1% | +$34.5K |
|
14
Corning
GLW
$57.4B
| $3.54M | 1.54% | 101,235 +2,815 | +3% | +$98.3K |
|
15
JPMorgan Chase
JPM
$829B
| $3.39M | 1.47% | 26,958 +222 | +0.8% | +$27.9K |
|
16
Waste Management
WM
$91.2B
| $3.39M | 1.47% | 29,484 -123 | -0.4% | -$14.1K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 1.46% | 54,651 -450 | -0.8% | -$27.6K |
|
18
Conagra Brands
CAG
$9.16B
| $3.26M | 1.42% | 90,525 +1,125 | +1% | +$40.5K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.25M | 1.41% | 51,389 +1,404 | +3% | +$88.8K |
|
20
American Water Works
AWK
$28B
| $3.23M | 1.4% | 21,469 -1,395 | -6% | -$210K |
|
21
Target
TGT
$43.6B
| $3.11M | 1.35% | 17,508 -270 | -2% | -$48K |
|
|
MFD
22
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3M | 1.3% | 358,411 +11,823 | +3% | +$99K |
|
23
GSK
GSK
$79.9B
| $2.85M | 1.24% | 75,521 -686 | -0.9% | -$25.9K |
|
24
iShares Latin America 40 ETF
ILF
$1.76B
| $2.84M | 1.24% | 96,943 +5,253 | +6% | +$154K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.22% | 12,246 +628 | +5% | +$143K |
|