LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.36%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
74
New
1
Increased
41
Reduced
21
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$4.16M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Nutrien
NTR
|
$501K |
| 4 |
Scotiabank
BNS
|
$493K |
| 5 |
Sun Life Financial
SLF
|
$435K |
Top Sells
| 1 |
Philips
PHG
|
$2.52M |
| 2 |
Apple
AAPL
|
$717K |
| 3 |
Amazon
AMZN
|
$268K |
| 4 |
PepsiCo
PEP
|
$245K |
| 5 |
Accenture
ACN
|
$239K |
Sector Composition
| 1 | Financials | 35.89% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $5.76M | 1.8% |
137,683
+1,868
| +1% | +$78.2K |
|
27
Cisco
CSCO
$268B
| $5.63M | 1.76% |
112,882
-470
| -0.4% | -$23.5K |
|
28
Diageo
DEO
$61.5B
| $5.55M | 1.73% |
37,280
+300
| +0.8% | +$44.6K |
|
29
Morgan Stanley
MS
$240B
| $4.98M | 1.55% |
52,873
+175
| +0.3% | +$16.5K |
|
30
Manulife Financial
MFC
$52.2B
| $4.92M | 1.54% |
196,795
-4,299
| -2% | -$107K |
|
31
Tractor Supply
TSCO
$32.7B
| $4.74M | 1.48% |
18,115
-40
| -0.2% | -$10.5K |
|
32
Open Text
OTEX
$8.41B
| $4.66M | 1.45% |
119,990
+2,275
| +2% | +$88.3K |
|
33
Adobe
ADBE
$147B
| $4.58M | 1.43% |
9,067
-1
| -0% | -$505 |
|
|
34
Nutrien
NTR
$28B
| $4.4M | 1.38% |
81,032
+9,215
| +13% | +$501K |
|
35
Ferrari
RACE
$85B
| $4.16M | 1.3% |
9,552
+30
| +0.3% | +$13.1K |
|
|
36
Starbucks
SBUX
$102B
| $4.16M | 1.3% |
+45,520
| New | +$4.16M |
|
37
Unilever
UL
$156B
| $4.11M | 1.28% |
81,970
+430
| +0.5% | +$21.6K |
|
38
Telus
TU
$25.1B
| $4.06M | 1.27% |
253,838
+3,451
| +1% | +$55.2K |
|
39
Kraft Heinz
KHC
$30.8B
| $4.04M | 1.26% |
109,600
+335
| +0.3% | +$12.4K |
|
40
Becton Dickinson
BDX
$55.3B
| $4.02M | 1.26% |
16,245
+66
| +0.4% | +$16.3K |
|
41
Magna International
MGA
$12.9B
| $4.01M | 1.25% |
73,662
+2,304
| +3% | +$126K |
|
42
Middleby
MIDD
$6.96B
| $3.96M | 1.24% |
24,655
+65
| +0.3% | +$10.5K |
|
|
43
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.23% |
24,909
+7,282
| +41% | +$1.15M |
|
44
Smith & Nephew
SNN
$16.3B
| $3.81M | 1.19% |
150,395
+175
| +0.1% | +$4.44K |
|
45
BCE
BCE
$23.3B
| $3.47M | 1.08% |
102,145
+1,341
| +1% | +$45.6K |
|
46
Rogers Communications
RCI
$19.4B
| $3.44M | 1.07% |
83,856
+2,546
| +3% | +$104K |
|
|
47
Apple
AAPL
$3.41T
| $3.04M | 0.95% |
17,748
-4,179
| -19% | -$717K |
|
48
State Street
STT
$32.6B
| $3.04M | 0.95% |
39,265
+120
| +0.3% | +$9.28K |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $2.65M | 0.83% |
35,570
+55
| +0.2% | +$4.1K |
|
50
Kenvue
KVUE
$39.7B
| $2.09M | 0.65% |
97,315
+715
| +0.7% | +$15.3K |
|