OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.7%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
222
New
30
Increased
74
Reduced
94
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$603K |
| 2 |
iShares MBS ETF
MBB
|
$529K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$460K |
| 4 |
Nucor
NUE
|
$404K |
| 5 |
Broadcom
AVGO
|
$381K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$854K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$438K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.62M | 3.77% | 40,793 -385 | -0.9% | -$90.8K |
|
|
2
Tyler Technologies
TYL
$24.4B
| $6.65M | 2.61% | 15,652 -2,012 | -11% | -$854K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.7M | 2.24% | 185,897 +7,714 | +4% | +$236K |
|
4
Apple
AAPL
$3.45T
| $5.38M | 2.11% | 44,019 +343 | +0.8% | +$41.9K |
|
5
Intel
INTC
$107B
| $4.58M | 1.8% | 71,593 -1,468 | -2% | -$94K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.42M | 1.74% | 43,762 -2,136 | -5% | -$216K |
|
7
Corning
GLW
$57.4B
| $4.41M | 1.73% | 101,265 +30 | +0% | +$1.31K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.29M | 1.68% | 33,064 -1,266 | -4% | -$164K |
|
9
JPMorgan Chase
JPM
$829B
| $4.14M | 1.62% | 27,196 +238 | +0.9% | +$36.2K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.06M | 1.59% | 79,982 +2,654 | +3% | +$135K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.95M | 1.55% | 54,166 +2,777 | +5% | +$203K |
|
12
Honeywell
HON
$139B
| $3.71M | 1.46% | 17,108 -994 | -5% | -$216K |
|
13
Waste Management
WM
$91.2B
| $3.6M | 1.41% | 27,903 -1,581 | -5% | -$204K |
|
14
National Grid
NGG
$70B
| $3.56M | 1.4% | 60,026 -2,190 | -4% | -$130K |
|
15
Pfizer
PFE
$141B
| $3.53M | 1.38% | 97,322 +201 | +0.2% | +$7.28K |
|
|
16
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $3.42M | 1.34% | 109,231 -8,271 | -7% | -$259K |
|
17
Unilever
UL
$155B
| $3.37M | 1.32% | 60,350 -2,014 | -3% | -$112K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.31% | 13,113 +867 | +7% | +$221K |
|
19
Conagra Brands
CAG
$9.16B
| $3.34M | 1.31% | 88,860 -1,665 | -2% | -$62.6K |
|
20
Target
TGT
$43.6B
| $3.29M | 1.29% | 16,617 -891 | -5% | -$176K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $3.26M | 1.28% | 181,953 -2,995 | -2% | -$53.6K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 1.25% | 50,630 -4,021 | -7% | -$254K |
|
|
MFD
23
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $3.08M | 1.21% | 333,107 -25,304 | -7% | -$234K |
|
24
American Water Works
AWK
$28B
| $3.01M | 1.18% | 20,053 -1,416 | -7% | -$212K |
|
25
International Paper
IP
$26.2B
| $2.98M | 1.17% | 55,024 -814 | -1% | -$44K |
|