DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.04%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
158
New
6
Increased
25
Reduced
75
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
Stanley Black & Decker
SWK
|
$787K |
| 3 |
B2Gold
BTG
|
$442K |
| 4 |
Pan American Silver
PAAS
|
$338K |
| 5 |
Johnson & Johnson
JNJ
|
$276K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.59M |
| 2 |
CGI
GIB
|
$2.58M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 4 |
NOA
North American Construction
NOA
|
$1.09M |
| 5 |
BCE
BCE
|
$447K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 11.94% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $7.07M | 1.44% |
72,431
+1,205
| +2% | +$118K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $7.02M | 1.43% |
154,064
+4,334
| +3% | +$197K |
|
28
Willis Towers Watson
WTW
$31.9B
| $6.6M | 1.34% |
28,038
+140
| +0.5% | +$33K |
|
29
PepsiCo
PEP
$204B
| $6.56M | 1.33% |
35,437
-80
| -0.2% | -$14.8K |
|
30
IBM
IBM
$227B
| $6.36M | 1.29% |
47,507
+1,313
| +3% | +$176K |
|
31
FedEx
FDX
$54.5B
| $5.75M | 1.17% |
23,193
-200
| -0.9% | -$49.6K |
|
32
EchoStar
SATS
$17.8B
| $5.75M | 1.17% |
331,335
+8,070
| +2% | +$140K |
|
33
Newmont
NEM
$81.7B
| $5.58M | 1.14% |
155,359
+405
| +0.3% | +$14.6K |
|
34
Visa
V
$683B
| $5.21M | 1.06% |
21,952
-655
| -3% | -$156K |
|
35
McDonald's
MCD
$224B
| $5.14M | 1.04% |
17,225
| – | – |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $4.76M | 0.97% |
158,235
-1,505
| -0.9% | -$45.3K |
|
|
BBU
37
Brookfield Business Partners
BBU
$2.39B
| $4.76M | 0.97% |
292,810
-3,810
| -1% | -$61.9K |
|
38
Wells Fargo
WFC
$263B
| $4.47M | 0.91% |
104,738
+2,540
| +2% | +$108K |
|
39
Telus
TU
$25.1B
| $4.36M | 0.89% |
224,061
-3,960
| -2% | -$77.1K |
|
40
Viatris
VTRS
$12.3B
| $4.24M | 0.86% |
424,842
+4,653
| +1% | +$46.4K |
|
41
UnitedHealth
UNH
$281B
| $4.22M | 0.86% |
8,774
-110
| -1% | -$52.9K |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.98M | 0.81% |
86,640
-425
| -0.5% | -$19.5K |
|
43
Nike
NKE
$114B
| $3.69M | 0.75% |
33,401
-930
| -3% | -$103K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.7% |
10,150
| – | – |
|
45
Cenovus Energy
CVE
$29.9B
| $3.31M | 0.67% |
211,041
+5,790
| +3% | +$90.8K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $2.99M | 0.61% |
2,277
-10
| -0.4% | -$13.1K |
|
47
Costco
COST
$418B
| $2.78M | 0.57% |
5,170
| – | – |
|
48
Accenture
ACN
$162B
| $2.71M | 0.55% |
8,790
-450
| -5% | -$139K |
|
49
Zoetis
ZTS
$69.3B
| $2.7M | 0.55% |
15,671
-630
| -4% | -$108K |
|
50
Walt Disney
DIS
$213B
| $2.49M | 0.51% |
27,945
-525
| -2% | -$46.9K |
|