DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-21.84%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-25%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
41
Reduced
51
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$3.02M |
| 2 |
Campbell Soup
CPB
|
$2.71M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.27M |
| 2 |
Newmont
NEM
|
$2.32M |
| 3 |
Scotiabank
BNS
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$500K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Technology | 15.73% |
| 3 | Communication Services | 13.75% |
| 4 | Healthcare | 10.65% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.83M | 1.42% |
111,248
-3,422
| -3% | -$118K |
|
27
IBM
IBM
$227B
| $3.73M | 1.38% |
35,126
-508
| -1% | -$53.9K |
|
|
28
Newmont
NEM
$82.8B
| $3.65M | 1.35% |
80,684
-51,225
| -39% | -$2.32M |
|
29
McDonald's
MCD
$226B
| $3.49M | 1.29% |
21,112
-375
| -2% | -$62K |
|
30
Wells Fargo
WFC
$258B
| $3.47M | 1.29% |
121,033
+4,980
| +4% | +$143K |
|
31
UnitedHealth
UNH
$279B
| $3.08M | 1.14% |
12,343
-987
| -7% | -$246K |
|
|
32
FedEx
FDX
$53.2B
| $3.02M | 1.12% |
+24,920
| New | +$3.02M |
|
33
Verizon
VZ
$184B
| $2.76M | 1.02% |
51,288
-1,402
| -3% | -$75.3K |
|
|
34
Campbell Soup
CPB
$10.1B
| $2.71M | 1% |
+58,755
| New | +$2.71M |
|
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.51M | 0.93% |
+85,225
| New | +$2.51M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.93% |
43,200
+37,720
| +688% | +$2.19M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.92% |
177,616
+13,745
| +8% | +$193K |
|
|
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.9M | 0.7% |
82,500
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.59% |
9,535
-1,621
| -15% | -$270K |
|
40
Brookfield
BN
$97.7B
| $1.56M | 0.58% |
66,221
-3,167
| -5% | -$74.5K |
|
41
Brookfield Renewable
BEP
$7B
| $1.53M | 0.57% |
68,772
+826
| +1% | +$18.4K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.56% |
22,921
-180
| -0.8% | -$11.9K |
|
43
Merck
MRK
$210B
| $1.36M | 0.5% |
18,585
-2,633
| -12% | -$193K |
|
44
Microsoft
MSFT
$3.76T
| $1.36M | 0.5% |
8,645
+4,922
| +132% | +$776K |
|
45
Procter & Gamble
PG
$370B
| $1.31M | 0.49% |
11,918
+219
| +2% | +$24.1K |
|
46
Sun Life Financial
SLF
$32.6B
| $1.26M | 0.47% |
39,514
-569
| -1% | -$18.2K |
|
47
Costco
COST
$421B
| $1.17M | 0.43% |
4,096
-383
| -9% | -$109K |
|
48
Cenovus Energy
CVE
$29.7B
| $1.13M | 0.42% |
566,606
+8,220
| +1% | +$16.5K |
|
49
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.13M | 0.42% |
47,208
-4,504
| -9% | -$108K |
|
50
Canadian Imperial Bank of Commerce
CM
$72.9B
| $983K | 0.36% |
34,028
-1,470
| -4% | -$42.5K |
|