DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+5.37%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$311M
AUM Growth
+$21.3M
(+7.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
113
New
7
Increased
44
Reduced
39
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$4.74M |
| 2 |
CGI
GIB
|
$809K |
| 3 |
Open Text
OTEX
|
$559K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$505K |
| 5 |
GE Aerospace
GE
|
$499K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.01M |
| 2 |
Canadian National Railway
CNI
|
$308K |
| 3 |
Gildan
GIL
|
$240K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$175K |
| 5 |
UnitedHealth
UNH
|
$162K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Energy | 12.44% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.58M | 1.47% |
32,998
+1,815
| +6% | +$252K |
|
27
PepsiCo
PEP
$203B
| $4.56M | 1.46% |
40,927
-632
| -2% | -$70.4K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $4.32M | 1.39% |
332,602
+9,970
| +3% | +$129K |
|
29
McDonald's
MCD
$226B
| $3.78M | 1.22% |
24,140
-389
| -2% | -$60.9K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $3.71M | 1.19% |
63,875
+8,710
| +16% | +$505K |
|
|
31
UnitedHealth
UNH
$279B
| $3.56M | 1.14% |
18,155
-825
| -4% | -$162K |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $3.23M | 1.04% |
159,460
+6,220
| +4% | +$126K |
|
33
Algonquin Power & Utilities
AQN
$4.32B
| $3.15M | 1.01% |
298,350
+14,475
| +5% | +$153K |
|
34
McKesson
MCK
$85.9B
| $3.05M | 0.98% |
19,855
+1,361
| +7% | +$209K |
|
35
JPMorgan Chase
JPM
$824B
| $3.02M | 0.97% |
31,644
-119
| -0.4% | -$11.4K |
|
36
Verizon
VZ
$184B
| $2.78M | 0.89% |
56,189
-2,063
| -4% | -$102K |
|
37
Comcast
CMCSA
$125B
| $2.61M | 0.84% |
67,685
-275
| -0.4% | -$10.6K |
|
38
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.51M | 0.81% |
57,354
-618
| -1% | -$27K |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.23M | 0.72% |
30,595
-524
| -2% | -$38.2K |
|
40
Wells Fargo
WFC
$258B
| $1.9M | 0.61% |
34,518
+650
| +2% | +$35.9K |
|
41
Procter & Gamble
PG
$370B
| $1.72M | 0.55% |
18,908
-330
| -2% | -$30K |
|
42
Philip Morris
PM
$254B
| $1.69M | 0.54% |
15,240
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.54% |
21,630
-75
| -0.3% | -$5.79K |
|
44
Brookfield
BN
$97.7B
| $1.59M | 0.51% |
71,795
+3,061
| +4% | +$67.6K |
|
45
Exxon Mobil
XOM
$477B
| $1.53M | 0.49% |
18,625
-150
| -0.8% | -$12.3K |
|
46
Enbridge
ENB
$105B
| $1.52M | 0.49% |
36,341
+1,039
| +3% | +$43.4K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.47% |
61,755
-4,320
| -7% | -$101K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.46% |
22,649
-375
| -2% | -$23.9K |
|
49
Sun Life Financial
SLF
$32.6B
| $1.42M | 0.46% |
35,617
+121
| +0.3% | +$4.82K |
|
50
Middleby
MIDD
$6.87B
| $1.13M | 0.36% |
8,810
| – | – |
|