OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-0.61%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.5%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
240
New
13
Increased
78
Reduced
123
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$622K |
| 2 |
Exxon Mobil
XOM
|
$491K |
| 3 |
Aptiv
APTV
|
$324K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$318K |
| 5 |
Stanley Black & Decker
SWK
|
$272K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.35% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 3.77% | 35,806 -327 | -0.9% | -$101K |
|
2
Apple
AAPL
$3.45T
| $7.72M | 2.63% | 44,301 -65 | -0.1% | -$11.3K |
|
3
Tyler Technologies
TYL
$24.4B
| $5.65M | 1.92% | 12,734 | – | – |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.43M | 1.85% | 178,060 -20,407 | -10% | -$622K |
|
5
Pfizer
PFE
$141B
| $5.08M | 1.73% | 98,404 -2,130 | -2% | -$110K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.71% | 14,274 +1,471 | +11% | +$518K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.75M | 1.62% | 59,942 +3,824 | +7% | +$303K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.52M | 1.54% | 40,130 -892 | -2% | -$101K |
|
9
National Grid
NGG
$70B
| $4.25M | 1.45% | 55,155 -896 | -2% | -$69K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.04M | 1.38% | 53,815 +25,312 | +89% | +$1.9M |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $3.97M | 1.35% | 128,204 +1,631 | +1% | +$50.5K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $3.81M | 1.3% | 6,888 -25 | -0.4% | -$13.8K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.71M | 1.26% | 73,840 -697 | -0.9% | -$35K |
|
14
JPMorgan Chase
JPM
$829B
| $3.68M | 1.25% | 27,194 +26 | +0.1% | +$3.52K |
|
15
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.51M | 1.19% | 118,989 +821 | +0.7% | +$24.2K |
|
16
Corning
GLW
$57.4B
| $3.4M | 1.16% | 93,593 -1,290 | -1% | -$46.9K |
|
17
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $3.37M | 1.15% | 88,056 +1,270 | +1% | +$48.7K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 1.13% | 170,878 -2,519 | -1% | -$48.9K |
|
19
GSK
GSK
$79.9B
| $3.27M | 1.11% | 74,455 -189 | -0.3% | -$8.3K |
|
20
Rayonier
RYN
$4.05B
| $3.25M | 1.11% | 77,784 -227 | -0.3% | -$9.49K |
|
21
Waste Management
WM
$91.2B
| $3.23M | 1.1% | 20,217 -455 | -2% | -$72.7K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 1.1% | 43,591 -383 | -0.9% | -$28.3K |
|
23
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.19M | 1.08% | 115,528 +1,224 | +1% | +$33.8K |
|
24
Intel
INTC
$107B
| $3.16M | 1.08% | 65,686 -1,143 | -2% | -$55K |
|
25
Kimco Realty
KIM
$15.2B
| $3.05M | 1.04% | 123,102 +1,979 | +2% | +$49.1K |
|