LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.95%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
71
New
2
Increased
38
Reduced
18
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.97M |
| 2 |
Smith & Nephew
SNN
|
$1.87M |
| 3 |
JPMorgan Chase
JPM
|
$1.72M |
| 4 |
TC Energy
TRP
|
$1.51M |
| 5 |
Bank of Montreal
BMO
|
$1.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.39M |
| 2 |
Ferrari
RACE
|
$1.74M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.33M |
| 4 |
ING
ING
|
$1.09M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.07M |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Communication Services | 15% |
| 3 | Technology | 11.59% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $4.5M | 1.8% |
38,149
+1,825
| +5% | +$215K |
|
27
Tractor Supply
TSCO
$32.7B
| $4.45M | 1.78% |
18,940
+40
| +0.2% | +$9.4K |
|
28
Unilever
UL
$155B
| $4.33M | 1.73% |
83,345
+560
| +0.7% | +$29.1K |
|
|
29
TC Energy
TRP
$54.1B
| $4.31M | 1.72% |
110,929
+38,949
| +54% | +$1.51M |
|
|
30
Kraft Heinz
KHC
$33.1B
| $4.19M | 1.68% |
108,468
+50,950
| +89% | +$1.97M |
|
|
31
Smith & Nephew
SNN
$16.3B
| $4.19M | 1.67% |
149,955
+67,160
| +81% | +$1.87M |
|
32
Becton Dickinson
BDX
$55.3B
| $4.14M | 1.66% |
16,744
+25
| +0.1% | +$6.19K |
|
33
Alibaba
BABA
$322B
| $4.11M | 1.64% |
40,183
+567
| +1% | +$57.9K |
|
|
34
Ferrari
RACE
$85B
| $3.96M | 1.58% |
14,607
-6,420
| -31% | -$1.74M |
|
35
Amazon
AMZN
$2.44T
| $3.77M | 1.51% |
36,469
+885
| +2% | +$91.4K |
|
36
Middleby
MIDD
$6.94B
| $3.74M | 1.5% |
25,525
+70
| +0.3% | +$10.3K |
|
37
Manulife Financial
MFC
$52.2B
| $3.69M | 1.47% |
201,258
-1,400
| -0.7% | -$25.7K |
|
38
Telus
TU
$25.1B
| $3.67M | 1.47% |
185,065
+35,355
| +24% | +$701K |
|
39
BCE
BCE
$23.3B
| $3.63M | 1.45% |
81,093
+542
| +0.7% | +$24.2K |
|
40
Nutrien
NTR
$28B
| $3.61M | 1.44% |
48,942
+700
| +1% | +$51.6K |
|
41
Open Text
OTEX
$8.41B
| $3.52M | 1.41% |
91,465
+5,250
| +6% | +$202K |
|
42
Adobe
ADBE
$151B
| $3.45M | 1.38% |
8,965
+263
| +3% | +$101K |
|
43
Warner Bros
WBD
$28.8B
| $3.29M | 1.31% |
217,692
+5,975
| +3% | +$90.2K |
|
44
Magna International
MGA
$12.9B
| $3.22M | 1.29% |
60,216
+2,584
| +4% | +$138K |
|
45
Apple
AAPL
$3.45T
| $3.19M | 1.28% |
19,352
+8
| +0% | +$1.32K |
|
46
Rogers Communications
RCI
$19.4B
| $3.11M | 1.24% |
67,083
+3,195
| +5% | +$148K |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $2.87M | 1.15% |
41,155
+1,290
| +3% | +$90K |
|
48
State Street
STT
$32.6B
| $2.37M | 0.95% |
31,330
+110
| +0.4% | +$8.33K |
|
49
Philips
PHG
$26.2B
| $1.98M | 0.79% |
108,058
+1,737
| +2% | +$31.9K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.45% |
7,209
-85
| -1% | -$13.2K |
|