DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.23%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
133
New
5
Increased
48
Reduced
51
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.44M |
| 2 |
Bank of America
BAC
|
$668K |
| 3 |
Walt Disney
DIS
|
$503K |
| 4 |
AT&T
T
|
$444K |
| 5 |
Cenovus Energy
CVE
|
$444K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$684K |
| 2 |
Brookfield Renewable
BEP
|
$544K |
| 3 |
iShares Global Tech ETF
IXN
|
$406K |
| 4 |
American Express
AXP
|
$359K |
| 5 |
Coca-Cola
KO
|
$355K |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Technology | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Energy | 12.62% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $587K | 0.16% |
3,723
-1,942
| -34% | -$306K |
|
77
Diageo
DEO
$61.2B
| $571K | 0.16% |
3,390
-40
| -1% | -$6.74K |
|
78
Starbucks
SBUX
$99.2B
| $560K | 0.16% |
6,373
+750
| +13% | +$65.9K |
|
79
IAMGOLD
IAG
$5.47B
| $545K | 0.15% |
145,850
+1,000
| +0.7% | +$3.74K |
|
80
Vodafone
VOD
$28.2B
| $521K | 0.15% |
26,964
+1,199
| +5% | +$23.2K |
|
81
Lowe's Companies
LOW
$146B
| $473K | 0.13% |
3,950
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $465K | 0.13% |
3,255
| – | – |
|
83
Nike
NKE
$110B
| $436K | 0.12% |
4,300
-2,000
| -32% | -$203K |
|
84
Cardinal Health
CAH
$36B
| $400K | 0.11% |
7,900
| – | – |
|
85
Caterpillar
CAT
$194B
| $391K | 0.11% |
+2,650
| New | +$391K |
|
86
Abbott
ABT
$230B
| $389K | 0.11% |
4,477
+200
| +5% | +$17.4K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $382K | 0.11% |
13,060
+3,785
| +41% | +$111K |
|
88
Molson Coors Class B
TAP
$9.85B
| $377K | 0.11% |
7,000
+950
| +16% | +$51.2K |
|
89
Amazon
AMZN
$2.41T
| $371K | 0.1% |
4,020
-60
| -1% | -$5.54K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $371K | 0.1% |
5,540
-400
| -7% | -$26.8K |
|
91
Mastercard
MA
$536B
| $369K | 0.1% |
1,236
| – | – |
|
92
McKesson
MCK
$85.9B
| $367K | 0.1% |
2,650
| – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $366K | 0.1% |
5,480
+1,460
| +36% | +$97.5K |
|
94
Middleby
MIDD
$6.87B
| $365K | 0.1% |
3,335
-50
| -1% | -$5.47K |
|
95
Imperial Oil
IMO
$44.9B
| $364K | 0.1% |
13,745
-2,200
| -14% | -$58.3K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $343K | 0.1% |
+14,250
| New | +$343K |
|
97
Agnico Eagle Mines
AEM
$74.7B
| $339K | 0.09% |
5,500
+150
| +3% | +$9.25K |
|
98
Restaurant Brands International
QSR
$20.5B
| $330K | 0.09% |
5,170
+113
| +2% | +$7.21K |
|
|
CAF
99
Morgan Stanley China A Share Fund
CAF
$264M
| $322K | 0.09% |
14,828
-2,647
| -15% | -$57.5K |
|
100
Cummins
CMI
$54B
| $322K | 0.09% |
1,800
-600
| -25% | -$107K |
|