LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+11.34%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
74
New
4
Increased
34
Reduced
29
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.16M |
| 2 |
TC Energy
TRP
|
$775K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$704K |
| 4 |
Canadian Pacific Kansas City
CP
|
$679K |
| 5 |
Open Text
OTEX
|
$663K |
Top Sells
| 1 |
Ferrari
RACE
|
$1.64M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$823K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$806K |
| 4 |
Meta Platforms (Facebook)
META
|
$629K |
| 5 |
ScottsMiracle-Gro
SMG
|
$294K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 14.5% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $5.41M | 1.82% |
9,068
+193
| +2% | +$115K |
|
27
Diageo
DEO
$61.3B
| $5.39M | 1.81% |
36,980
-130
| -0.4% | -$18.9K |
|
28
Corteva
CTVA
$50.2B
| $5.34M | 1.8% |
111,500
-1,250
| -1% | -$59.9K |
|
|
29
Open Text
OTEX
$8.37B
| $4.95M | 1.66% |
117,715
+15,775
| +15% | +$663K |
|
30
Morgan Stanley
MS
$237B
| $4.91M | 1.65% |
52,698
-159
| -0.3% | -$14.8K |
|
31
TSMC
TSM
$1.18T
| $4.87M | 1.64% |
46,867
-720
| -2% | -$74.9K |
|
32
Telus
TU
$24.9B
| $4.46M | 1.5% |
250,387
+12,095
| +5% | +$215K |
|
33
Manulife Financial
MFC
$51.5B
| $4.44M | 1.49% |
201,094
+1,117
| +0.6% | +$24.7K |
|
34
Apple
AAPL
$3.4T
| $4.22M | 1.42% |
21,927
+510
| +2% | +$98.2K |
|
35
Magna International
MGA
$12.8B
| $4.22M | 1.42% |
71,358
+2,646
| +4% | +$156K |
|
36
Smith & Nephew
SNN
$16B
| $4.1M | 1.38% |
150,220
+355
| +0.2% | +$9.68K |
|
37
Nutrien
NTR
$28B
| $4.05M | 1.36% |
71,817
+7,520
| +12% | +$424K |
|
38
Kraft Heinz
KHC
$30.7B
| $4.04M | 1.36% |
109,265
+265
| +0.2% | +$9.8K |
|
39
BCE
BCE
$22.8B
| $3.97M | 1.33% |
100,804
+11,539
| +13% | +$454K |
|
40
Unilever
UL
$156B
| $3.95M | 1.33% |
81,540
-325
| -0.4% | -$15.8K |
|
41
Becton Dickinson
BDX
$54.2B
| $3.94M | 1.33% |
16,179
-125
| -0.8% | -$30.5K |
|
42
Tractor Supply
TSCO
$32.6B
| $3.9M | 1.31% |
18,155
-355
| -2% | -$76.3K |
|
43
Rogers Communications
RCI
$19.2B
| $3.81M | 1.28% |
81,310
+11,112
| +16% | +$520K |
|
44
Middleby
MIDD
$6.93B
| $3.62M | 1.22% |
24,590
-140
| -0.6% | -$20.6K |
|
|
45
Ferrari
RACE
$87.4B
| $3.22M | 1.08% |
9,522
-4,840
| -34% | -$1.64M |
|
46
State Street
STT
$32.1B
| $3.03M | 1.02% |
39,145
+370
| +1% | +$28.7K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.93% |
17,627
-747
| -4% | -$117K |
|
48
Warner Bros
WBD
$28.6B
| $2.53M | 0.85% |
222,527
+5,493
| +3% | +$62.5K |
|
49
Philips
PHG
$25.7B
| $2.52M | 0.85% |
107,966
-1,988
| -2% | -$46.4K |
|
|
50
ScottsMiracle-Gro
SMG
$3.49B
| $2.26M | 0.76% |
35,515
-4,605
| -11% | -$294K |
|