LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.47%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-3%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
70
New
1
Increased
33
Reduced
29
Closed
2
Top Buys
| 1 |
Allstate
ALL
|
$8.4M |
| 2 |
Smith & Nephew
SNN
|
$2M |
| 3 |
Becton Dickinson
BDX
|
$1.94M |
| 4 |
Diageo
DEO
|
$1.65M |
| 5 |
Nike
NKE
|
$1.2M |
Top Sells
| 1 |
ING
ING
|
$7.75M |
| 2 |
Cenovus Energy
CVE
|
$475K |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Royal Bank of Canada
RY
|
$208K |
| 5 |
VRN
Veren
VRN
|
$148K |
Sector Composition
| 1 | Financials | 36.09% |
| 2 | Communication Services | 15.15% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $5.75M | 1.85% |
138,393
+710
| +0.5% | +$29.5K |
|
|
27
Becton Dickinson
BDX
$55.3B
| $5.73M | 1.85% |
24,535
+8,290
| +51% | +$1.94M |
|
|
28
Smith & Nephew
SNN
$16.3B
| $5.73M | 1.84% |
231,045
+80,650
| +54% | +$2M |
|
29
Sun Life Financial
SLF
$32.8B
| $5.53M | 1.78% |
112,836
-2,016
| -2% | -$98.8K |
|
30
Cisco
CSCO
$274B
| $5.4M | 1.74% |
113,607
+725
| +0.6% | +$34.4K |
|
31
Manulife Financial
MFC
$52.2B
| $5.17M | 1.66% |
194,180
-2,615
| -1% | -$69.6K |
|
32
Morgan Stanley
MS
$240B
| $5.12M | 1.65% |
52,663
-210
| -0.4% | -$20.4K |
|
33
Adobe
ADBE
$151B
| $5.07M | 1.63% |
9,122
+55
| +0.6% | +$30.6K |
|
34
Tractor Supply
TSCO
$32.7B
| $4.82M | 1.55% |
17,850
-265
| -1% | -$71.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.49% |
31,758
+6,849
| +27% | +$1M |
|
36
Unilever
UL
$155B
| $4.53M | 1.46% |
82,370
+400
| +0.5% | +$22K |
|
37
Nutrien
NTR
$28B
| $4.16M | 1.34% |
81,662
+630
| +0.8% | +$32.1K |
|
38
Ferrari
RACE
$85B
| $3.9M | 1.26% |
9,552
| – | – |
|
39
Telus
TU
$25.1B
| $3.78M | 1.22% |
250,081
-3,757
| -1% | -$56.8K |
|
40
Starbucks
SBUX
$100B
| $3.59M | 1.16% |
46,155
+635
| +1% | +$49.4K |
|
41
Open Text
OTEX
$8.41B
| $3.59M | 1.15% |
119,465
-525
| -0.4% | -$15.8K |
|
42
Kraft Heinz
KHC
$33.1B
| $3.53M | 1.14% |
109,650
+50
| +0% | +$1.61K |
|
43
Rogers Communications
RCI
$19.4B
| $3.36M | 1.08% |
90,959
+7,103
| +8% | +$263K |
|
|
44
Apple
AAPL
$3.45T
| $3.31M | 1.07% |
15,720
-2,028
| -11% | -$427K |
|
45
BCE
BCE
$23.3B
| $3.3M | 1.06% |
102,048
-97
| -0.1% | -$3.14K |
|
46
Magna International
MGA
$12.9B
| $3.05M | 0.98% |
72,734
-928
| -1% | -$38.9K |
|
47
Middleby
MIDD
$6.94B
| $3.01M | 0.97% |
24,520
-135
| -0.5% | -$16.6K |
|
48
State Street
STT
$32.6B
| $2.94M | 0.94% |
39,670
+405
| +1% | +$30K |
|
49
Kenvue
KVUE
$39.7B
| $2.81M | 0.91% |
154,690
+57,375
| +59% | +$1.04M |
|
|
50
Nike
NKE
$114B
| $2.7M | 0.87% |
35,840
+15,957
| +80% | +$1.2M |
|