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 | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $2.77M | 0.5% |
2,082
+55
| +3% | +$73.2K |
|
|
BBUC
52
Brookfield Business Corp
BBUC
$2.3B
| $2.73M | 0.49% |
116,462
+410
| +0.4% | +$9.61K |
|
53
Amazon
AMZN
$2.41T
| $2.68M | 0.48% |
14,855
+630
| +4% | +$114K |
|
54
Zoetis
ZTS
$67.6B
| $2.58M | 0.46% |
15,226
+300
| +2% | +$50.8K |
|
55
Sun Life Financial
SLF
$32.6B
| $2.19M | 0.39% |
40,190
+354
| +0.9% | +$19.3K |
|
56
Verizon
VZ
$184B
| $1.87M | 0.34% |
44,466
+48
| +0.1% | +$2.01K |
|
57
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.81M | 0.33% |
35,801
-1,100
| -3% | -$55.7K |
|
58
Brookfield
BN
$97.7B
| $1.77M | 0.32% |
42,218
-895
| -2% | -$37.4K |
|
59
Stanley Black & Decker
SWK
$11.3B
| $1.65M | 0.3% |
16,850
+600
| +4% | +$58.8K |
|
60
Fiserv
FI
$74.3B
| $1.6M | 0.29% |
10,037
-115
| -1% | -$18.4K |
|
61
Bank of America
BAC
$371B
| $1.49M | 0.27% |
39,182
+1,950
| +5% | +$73.9K |
|
62
Estee Lauder
EL
$33.1B
| $1.47M | 0.26% |
9,522
+1,780
| +23% | +$274K |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.44M | 0.26% |
16,006
-725
| -4% | -$65.3K |
|
64
NVIDIA
NVDA
$4.15T
| $1.42M | 0.26% |
1,570
-180
| -10% | -$163K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.25% |
62,928
-1,144
| -2% | -$24.8K |
|
66
Home Depot
HD
$406B
| $1.31M | 0.24% |
3,424
+200
| +6% | +$76.7K |
|
67
Procter & Gamble
PG
$370B
| $1.31M | 0.24% |
8,085
| – | – |
|
68
Merck
MRK
$210B
| $1.3M | 0.23% |
9,825
-263
| -3% | -$34.7K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.23% |
2
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.23% |
2,579
-45
| -2% | -$21.9K |
|
71
Corning
GLW
$59.4B
| $1.24M | 0.22% |
37,512
-435
| -1% | -$14.3K |
|
|
TCN
72
DELISTED
Tricon Residential Inc.
TCN
| $1.18M | 0.21% |
105,800
-26,009
| -20% | -$290K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.21% |
2,242
+210
| +10% | +$110K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.21% |
5,615
-400
| -7% | -$83.3K |
|
75
AbbVie
ABBV
$374B
| $1.17M | 0.21% |
6,405
-900
| -12% | -$164K |
|