DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+12.59%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
135
New
18
Increased
38
Reduced
60
Closed
4
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 2 |
Philip Morris
PM
|
$2.04M |
| 3 |
Enbridge
ENB
|
$700K |
| 4 |
Costco
COST
|
$629K |
| 5 |
Eli Lilly
LLY
|
$541K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.44M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$382K |
| 3 |
Toronto Dominion Bank
TD
|
$370K |
| 4 |
TC Energy
TRP
|
$362K |
| 5 |
Intuitive Surgical
ISRG
|
$361K |
Sector Composition
| 1 | Financials | 30.59% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 12.34% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.83M | 1.47% |
34,222
+1,025
| +3% | +$145K |
|
27
PepsiCo
PEP
$204B
| $4.74M | 1.45% |
38,699
-540
| -1% | -$66.2K |
|
28
Comcast
CMCSA
$125B
| $4.68M | 1.43% |
117,020
+2,270
| +2% | +$90.7K |
|
29
McDonald's
MCD
$224B
| $4.54M | 1.39% |
23,927
-510
| -2% | -$96.9K |
|
30
JPMorgan Chase
JPM
$829B
| $3.69M | 1.13% |
36,480
-562
| -2% | -$56.9K |
|
|
31
Enbridge
ENB
$105B
| $3.69M | 1.13% |
101,894
+19,321
| +23% | +$700K |
|
32
UnitedHealth
UNH
$281B
| $3.66M | 1.12% |
14,795
-100
| -0.7% | -$24.7K |
|
33
Cenovus Energy
CVE
$29.9B
| $3.61M | 1.1% |
415,438
+5,043
| +1% | +$43.8K |
|
34
Verizon
VZ
$186B
| $3.41M | 1.04% |
57,714
-705
| -1% | -$41.7K |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $3.28M | 1% |
286,817
-7,035
| -2% | -$80.5K |
|
|
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.94M | 0.9% |
+82,500
| New | +$2.94M |
|
37
Baytex Energy
BTE
$1.71B
| $2.5M | 0.76% |
1,469,350
+151,100
| +11% | +$257K |
|
38
Pembina Pipeline
PBA
$21.9B
| $1.8M | 0.55% |
48,889
-5,895
| -11% | -$217K |
|
39
Sun Life Financial
SLF
$32.8B
| $1.74M | 0.53% |
45,239
-1,426
| -3% | -$54.8K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.52% |
24,851
-2,500
| -9% | -$171K |
|
41
Brookfield
BN
$98.3B
| $1.68M | 0.51% |
35,948
-823
| -2% | -$38.3K |
|
42
Procter & Gamble
PG
$368B
| $1.59M | 0.48% |
15,285
-3,455
| -18% | -$359K |
|
|
43
Costco
COST
$418B
| $1.58M | 0.48% |
6,510
+2,600
| +66% | +$629K |
|
44
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.51M | 0.46% |
19,100
-3,174
| -14% | -$251K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.45% |
8,780
-60
| -0.7% | -$10K |
|
46
GE Aerospace
GE
$292B
| $1.4M | 0.43% |
139,959
-35,700
| -20% | -$357K |
|
47
Merck
MRK
$210B
| $1.35M | 0.41% |
16,251
-800
| -5% | -$66.6K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.4% |
20,955
-6,035
| -22% | -$382K |
|
49
Visa
V
$683B
| $1.32M | 0.4% |
8,480
+2,250
| +36% | +$351K |
|
50
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.31M | 0.4% |
31,397
-50
| -0.2% | -$2.09K |
|