DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+4.1%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.8%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
169
New
11
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.4M |
| 2 |
BCE
BCE
|
$1.36M |
| 3 |
Cadence Design Systems
CDNS
|
$778K |
| 4 |
Citigroup
C
|
$699K |
| 5 |
Teck Resources
TECK
|
$361K |
Top Sells
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Comfort Systems
FIX
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$403K |
| 4 |
Costco
COST
|
$397K |
| 5 |
JPMorgan Chase
JPM
|
$304K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 11.27% |
| 4 | Energy | 10.17% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $8.54M | 1.54% |
156,953
+1,074
| +0.7% | +$58.5K |
|
27
Comcast
CMCSA
$125B
| $8.48M | 1.53% |
195,545
+2,220
| +1% | +$96.2K |
|
|
28
Pfizer
PFE
$141B
| $8.09M | 1.46% |
291,657
+50,565
| +21% | +$1.4M |
|
29
Willis Towers Watson
WTW
$31.9B
| $7.46M | 1.34% |
27,141
-257
| -0.9% | -$70.7K |
|
30
FedEx
FDX
$53.2B
| $6.84M | 1.23% |
23,612
+563
| +2% | +$163K |
|
31
Philip Morris
PM
$254B
| $6.76M | 1.22% |
73,821
+1,155
| +2% | +$106K |
|
32
Kenvue
KVUE
$39.2B
| $6.45M | 1.16% |
300,671
+1,986
| +0.7% | +$42.6K |
|
33
Visa
V
$681B
| $6.06M | 1.09% |
21,697
-305
| -1% | -$85.1K |
|
34
Wells Fargo
WFC
$258B
| $5.61M | 1.01% |
96,783
-3,900
| -4% | -$226K |
|
|
35
Costco
COST
$421B
| $5.51M | 0.99% |
7,525
-542
| -7% | -$397K |
|
|
BBU
36
Brookfield Business Partners
BBU
$2.37B
| $5.43M | 0.98% |
255,499
-5,510
| -2% | -$117K |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $5.24M | 0.94% |
165,605
+4,955
| +3% | +$157K |
|
38
Newmont
NEM
$82.8B
| $4.76M | 0.86% |
159,597
+4,255
| +3% | +$127K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.54M | 0.82% |
30,076
-514
| -2% | -$77.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.82% |
10,780
| – | – |
|
41
Walt Disney
DIS
$211B
| $4.43M | 0.8% |
36,218
+661
| +2% | +$80.9K |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.38M | 0.79% |
83,420
-335
| -0.4% | -$17.6K |
|
43
McDonald's
MCD
$226B
| $4.12M | 0.74% |
14,620
-500
| -3% | -$141K |
|
44
Cenovus Energy
CVE
$29.7B
| $4.04M | 0.73% |
215,241
+12,020
| +6% | +$226K |
|
45
Viatris
VTRS
$12.3B
| $3.96M | 0.71% |
331,724
-2,500
| -0.7% | -$29.9K |
|
46
UnitedHealth
UNH
$279B
| $3.85M | 0.69% |
7,791
-513
| -6% | -$254K |
|
|
47
Comfort Systems
FIX
$24.7B
| $3.24M | 0.58% |
10,205
-7,871
| -44% | -$2.5M |
|
48
Telus
TU
$25.1B
| $3.18M | 0.57% |
198,571
-8,075
| -4% | -$129K |
|
49
Nike
NKE
$110B
| $2.94M | 0.53% |
31,298
-2,218
| -7% | -$208K |
|
50
Accenture
ACN
$158B
| $2.86M | 0.51% |
8,240
+100
| +1% | +$34.7K |
|