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Fredrick Williams

@Old Port Advisors

Latest period2024 - Q4ReportedManaged Assets$347.92MTotal holdings229
Assets growth rate-3.35%Assets growth rate (2-Q avg)2.08%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Port Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 229 positions.

Assets under management

The assets under management (AUM) of Old Port Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 347.92M in assets, with a quarterly growth rate of -3.35% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Fredrick Williams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CATCaterpillar Inc
Recent Activity
Decreased -0.6%
0.83%
$2.856M
7,874 shares@ $362.76 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.81%
0.81%
$2.817M
22,342 shares@ $126.11 avg price
KIMKimco Rlty Corp
Recent Activity
Decreased -1.19%
0.8%
$2.778M
118,563 shares@ $23.43 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -9.18%
0.75%
$2.609M
6,311 shares@ $413.45 avg price
ILFIshares Tr
Recent Activity
Decreased -6.98%
0.73%
$2.538M
121,355 shares@ $20.91 avg price
IFGLIshares Tr
Recent Activity
Decreased -5.39%
0.72%
$2.496M
129,311 shares@ $19.3 avg price
TAt&t Inc
Recent Activity
Decreased -2.26%
0.7%
$2.406M
105,655 shares@ $22.77 avg price
METMetlife Inc
Recent Activity
Decreased -0.99%
0.7%
$2.401M
29,323 shares@ $81.88 avg price
CAGConagra Brands Inc
Recent Activity
Decreased -1.98%
0.69%
$2.37M
85,413 shares@ $27.76 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -1.63%
0.68%
$2.364M
12,258 shares@ $192.86 avg price