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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
WMTWalmart Inc
Recent Activity
Decreased -0.51%
0.64%
$2.198M
24,328 shares@ $90.35 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -0.05%
0.64%
$2.198M
38,857 shares@ $56.56 avg price
PFEPfizer Inc
Recent Activity
Decreased -7.36%
0.63%
$2.177M
82,075 shares@ $26.54 avg price
RYRoyal Bk Cda
Recent Activity
Decreased -1.16%
0.62%
$2.153M
17,862 shares@ $120.51 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -0.45%
0.57%
$1.979M
23,419 shares@ $84.49 avg price
ENBEnbridge Inc
Recent Activity
Decreased -0.05%
0.57%
$1.977M
46,597 shares@ $42.44 avg price
GSKGsk Plc
Recent Activity
Decreased -7.17%
0.57%
$1.955M
57,817 shares@ $33.82 avg price
NVSNovartis Ag
Recent Activity
Decreased -0.15%
0.55%
$1.902M
19,546 shares@ $97.32 avg price
PSAPublic Storage Oper Co
Recent Activity
Decreased -0.7%
0.55%
$1.888M
6,304 shares@ $299.43 avg price
NFGNational Fuel Gas Co
Recent Activity
Decreased -0.64%
0.54%
$1.859M
30,635 shares@ $60.68 avg price