OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
227
New
14
Increased
61
Reduced
126
Closed
8
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$907K |
| 2 |
Enbridge
ENB
|
$887K |
| 3 |
National Fuel Gas
NFG
|
$828K |
| 4 |
Pinnacle West Capital
PNW
|
$823K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$731K |
Top Sells
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.06M |
| 3 |
Target
TGT
|
$794K |
| 4 |
Honeywell
HON
|
$756K |
| 5 |
Waste Management
WM
|
$740K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.71% |
| 5 | Utilities | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 3.93% | 38,645 -2,148 | -5% | -$607K |
|
2
Tyler Technologies
TYL
$24.4B
| $7.41M | 2.67% | 15,652 | – | – |
|
3
Apple
AAPL
$3.45T
| $6.79M | 2.44% | 45,546 +1,527 | +3% | +$228K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.09M | 2.19% | 198,816 +12,919 | +7% | +$396K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.79M | 1.72% | 31,932 -1,132 | -3% | -$170K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.43M | 1.59% | 42,275 -1,487 | -3% | -$156K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.22M | 1.52% | 55,554 +1,388 | +3% | +$105K |
|
8
JPMorgan Chase
JPM
$829B
| $4.2M | 1.51% | 27,086 -110 | -0.4% | -$17.1K |
|
9
Intel
INTC
$107B
| $3.94M | 1.42% | 69,660 -1,933 | -3% | -$109K |
|
10
Pfizer
PFE
$141B
| $3.89M | 1.4% | 97,428 +106 | +0.1% | +$4.23K |
|
11
Corning
GLW
$57.4B
| $3.87M | 1.39% | 94,958 -6,307 | -6% | -$257K |
|
12
iShares Latin America 40 ETF
ILF
$1.76B
| $3.87M | 1.39% | 125,449 +18,302 | +17% | +$565K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.8M | 1.37% | 74,848 -5,134 | -6% | -$260K |
|
14
National Grid
NGG
$70B
| $3.74M | 1.34% | 57,628 -2,398 | -4% | -$155K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.28% | 12,771 -342 | -3% | -$95.2K |
|
16
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.45M | 1.24% | 84,497 +15,577 | +23% | +$637K |
|
|
17
Target
TGT
$43.6B
| $3.42M | 1.23% | 13,487 -3,130 | -19% | -$794K |
|
18
Unilever
UL
$155B
| $3.41M | 1.23% | 57,117 -3,233 | -5% | -$193K |
|
19
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.37M | 1.21% | 113,512 +17,869 | +19% | +$531K |
|
|
20
Waste Management
WM
$91.2B
| $3.28M | 1.18% | 22,765 -5,138 | -18% | -$740K |
|
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.25M | 1.17% | 108,345 +23,052 | +27% | +$692K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 1.14% | 46,603 -4,027 | -8% | -$273K |
|
23
International Paper
IP
$26.2B
| $3.16M | 1.14% | 51,409 -3,615 | -7% | -$222K |
|
|
24
Honeywell
HON
$139B
| $3.14M | 1.13% | 13,788 -3,320 | -19% | -$756K |
|
25
Rayonier
RYN
$4.05B
| $3.05M | 1.1% | 80,935 -3,851 | -5% | -$145K |
|