OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+8.84%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+7%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
83
Reduced
117
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$414K |
| 5 |
iShares Gold Trust
IAU
|
$400K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$448K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$311K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$255K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.37% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.3M | 3.84% | 36,133 -1,427 | -4% | -$448K |
|
2
Apple
AAPL
$3.45T
| $7.63M | 2.58% | 44,366 -923 | -2% | -$159K |
|
|
3
Tyler Technologies
TYL
$24.4B
| $6.29M | 2.13% | 12,734 -2,818 | -18% | -$1.39M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.07M | 2.06% | 198,467 +2,852 | +1% | +$87.2K |
|
5
Pfizer
PFE
$141B
| $5.51M | 1.87% | 100,534 +2,151 | +2% | +$118K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.68M | 1.58% | 41,022 -974 | -2% | -$111K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.57M | 1.55% | 56,118 -143 | -0.3% | -$11.7K |
|
8
JPMorgan Chase
JPM
$829B
| $4.5M | 1.52% | 27,168 -397 | -1% | -$65.7K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.46M | 1.51% | 28,503 -1,990 | -7% | -$311K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 1.36% | 12,803 -75 | -0.6% | -$23.5K |
|
|
11
Idexx Laboratories
IDXX
$51.8B
| $3.98M | 1.35% | 6,913 +3,911 | +130% | +$2.25M |
|
12
National Grid
NGG
$70B
| $3.98M | 1.35% | 56,051 -1,068 | -2% | -$75.9K |
|
13
Seagate
STX
$35.6B
| $3.78M | 1.28% | 33,631 -696 | -2% | -$78.2K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.76M | 1.27% | 74,537 -153 | -0.2% | -$7.72K |
|
15
Corning
GLW
$57.4B
| $3.64M | 1.23% | 94,883 -15 | -0% | -$575 |
|
16
Intel
INTC
$107B
| $3.61M | 1.22% | 66,829 -1,991 | -3% | -$108K |
|
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.56M | 1.2% | 118,168 -1,254 | -1% | -$37.7K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $3.45M | 1.17% | 173,397 -615 | -0.4% | -$12.2K |
|
19
Waste Management
WM
$91.2B
| $3.37M | 1.14% | 20,672 -687 | -3% | -$112K |
|
20
Cisco
CSCO
$274B
| $3.28M | 1.11% | 53,840 -369 | -0.7% | -$22.5K |
|
21
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.27M | 1.11% | 86,786 -3,683 | -4% | -$139K |
|
22
GSK
GSK
$79.9B
| $3.24M | 1.1% | 74,644 -519 | -0.7% | -$22.5K |
|
23
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.21M | 1.09% | 114,304 -1,198 | -1% | -$33.7K |
|
24
Rayonier
RYN
$4.05B
| $3.05M | 1.03% | 78,011 -1,047 | -1% | -$40.9K |
|
25
Kimco Realty
KIM
$15.2B
| $3.02M | 1.02% | 121,123 +78 | +0.1% | +$1.94K |
|