DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
1-Year Return
16.4%
This Quarter Return
-12.8%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$287M
AUM Growth
-$34.7M
(-11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
130
New
9
Increased
56
Reduced
31
Closed
13
Top Buys
| 1 |
Baytex Energy
BTE
|
$2.18M |
| 2 |
Wells Fargo
WFC
|
$1.35M |
| 3 |
Apple
AAPL
|
$938K |
| 4 |
Scotiabank
BNS
|
$876K |
| 5 |
Bank of Montreal
BMO
|
$848K |
Top Sells
| 1 |
Walmart
WMT
|
$1.73M |
| 2 |
Thomson Reuters
TRI
|
$885K |
| 3 |
GE Aerospace
GE
|
$872K |
| 4 |
GG
Goldcorp Inc
GG
|
$608K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$427K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 13.05% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.5B
| $427K | 0.15% |
12,020
+1,550
| +15% | +$55.1K |
|
77
Imperial Oil
IMO
$44.5B
| $411K | 0.14% |
16,195
+520
| +3% | +$13.2K |
|
78
Citigroup
C
$179B
| $406K | 0.14% |
7,800
-300
| -4% | -$15.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.14% |
1,930
+881
| +84% | +$180K |
|
80
Microsoft
MSFT
$3.78T
| $393K | 0.14% |
3,865
+355
| +10% | +$36.1K |
|
81
Kraft Heinz
KHC
$31.9B
| $380K | 0.13% |
8,819
+975
| +12% | +$42K |
|
82
SPDR Gold Trust
GLD
$110B
| $376K | 0.13% |
3,105
| – | – |
|
83
Middleby
MIDD
$7.19B
| $372K | 0.13% |
3,625
| – | – |
|
84
Intuitive Surgical
ISRG
$163B
| $361K | 0.13% |
+2,262
| New | +$361K |
|
85
TotalEnergies
TTE
$134B
| $360K | 0.13% |
6,902
| – | – |
|
86
General Mills
GIS
$26.5B
| $346K | 0.12% |
8,875
+1,175
| +15% | +$45.8K |
|
87
Corning
GLW
$59.7B
| $332K | 0.12% |
11,000
| – | – |
|
88
McKesson
MCK
$86B
| $331K | 0.12% |
3,000
+350
| +13% | +$38.6K |
|
89
Cummins
CMI
$55.2B
| $321K | 0.11% |
2,400
| – | – |
|
90
Newmont
NEM
$82.3B
| $302K | 0.11% |
8,717
+1,900
| +28% | +$65.8K |
|
91
Alphabet (Google) Class A
GOOGL
$2.81T
| $286K | 0.1% |
5,480
+2,140
| +64% | +$112K |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $274K | 0.1% |
+15,146
| New | +$274K |
|
93
VanEck Gold Miners ETF
GDX
$19.4B
| $262K | 0.09% |
12,400
| – | – |
|
94
Cardinal Health
CAH
$35.7B
| $250K | 0.09% |
5,600
+1,700
| +44% | +$75.9K |
|
95
3M
MMM
$82.8B
| $250K | 0.09% |
1,568
| – | – |
|
|
AEF
96
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $247K | 0.09% |
38,847
| – | – |
|
97
Vale
VALE
$43.8B
| $247K | 0.09% |
18,700
| – | – |
|
98
Starbucks
SBUX
$98.9B
| $245K | 0.09% |
+3,800
| New | +$245K |
|
99
Amazon
AMZN
$2.51T
| $231K | 0.08% |
3,080
+120
| +4% | +$9K |
|
100
Agnico Eagle Mines
AEM
$74.5B
| $230K | 0.08% |
+5,700
| New | +$230K |
|