LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+17.97%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corteva
CTVA
|
$5.91M |
| 2 |
Walt Disney
DIS
|
$5.85M |
| 3 |
Philips
PHG
|
$5.83M |
| 4 |
Cisco
CSCO
|
$5.7M |
| 5 |
Microsoft
MSFT
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.97M | 1.85% |
+22,323
| New | +$2.97M |
|
27
Corning
GLW
$57.4B
| $2.79M | 1.73% |
+77,135
| New | +$2.79M |
|
28
Hewlett Packard
HPE
$29.6B
| $2.72M | 1.69% |
+228,353
| New | +$2.72M |
|
29
Merck
MRK
$210B
| $2.65M | 1.65% |
+3,223
| New | +$2.65M |
|
30
Goldman Sachs
GS
$226B
| $2.45M | 1.53% |
+9,270
| New | +$2.45M |
|
31
Electronic Arts
EA
$43B
| $2.16M | 1.35% |
+15,010
| New | +$2.16M |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.16M | 1.35% |
+25,233
| New | +$2.16M |
|
33
Viatris
VTRS
$12.3B
| $2.14M | 1.33% |
+113,925
| New | +$2.14M |
|
34
Canadian National Railway
CNI
$60.4B
| $2.14M | 1.33% |
+19,363
| New | +$2.14M |
|
35
Aegon
AEG
$12.3B
| $2.08M | 1.29% |
+524,726
| New | +$2.08M |
|
36
Bank of Montreal
BMO
$86.7B
| $2.03M | 1.26% |
+26,598
| New | +$2.03M |
|
37
BCE
BCE
$23.3B
| $1.95M | 1.21% |
+45,432
| New | +$1.95M |
|
38
Intel
INTC
$107B
| $1.85M | 1.15% |
+37,028
| New | +$1.85M |
|
39
Tractor Supply
TSCO
$32.7B
| $1.76M | 1.1% |
+12,500
| New | +$1.76M |
|
40
Enbridge
ENB
$105B
| $1.68M | 1.04% |
+52,315
| New | +$1.68M |
|
41
TC Energy
TRP
$54.1B
| $1.55M | 0.97% |
+38,096
| New | +$1.55M |
|
42
Telus
TU
$25.1B
| $1.43M | 0.89% |
+69,910
| New | +$1.43M |
|
43
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.86% |
+8,719
| New | +$1.38M |
|
44
Nutrien
NTR
$28B
| $1.3M | 0.81% |
+26,885
| New | +$1.3M |
|
45
Magna International
MGA
$12.9B
| $985K | 0.61% |
+13,876
| New | +$985K |
|
46
Pfizer
PFE
$141B
| $648K | 0.4% |
+17,539
| New | +$648K |
|
47
JPMorgan Chase
JPM
$829B
| $608K | 0.38% |
+4,770
| New | +$608K |
|
48
Procter & Gamble
PG
$368B
| $556K | 0.35% |
+3,980
| New | +$556K |
|
49
Brookfield
BN
$98.3B
| $472K | 0.29% |
+11,378
| New | +$472K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.26% |
+237
| New | +$417K |
|