LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.57%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
70
New
2
Increased
26
Reduced
33
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.32M |
| 2 |
Royal Bank of Canada
RY
|
$1.04M |
| 3 |
Amazon
AMZN
|
$667K |
| 4 |
Starbucks
SBUX
|
$661K |
| 5 |
Adobe
ADBE
|
$655K |
Top Sells
| 1 |
Ferrari
RACE
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$169K |
| 3 |
Meta Platforms (Facebook)
META
|
$140K |
| 4 |
Diageo
DEO
|
$134K |
| 5 |
VRN
Veren
VRN
|
$86.3K |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Communication Services | 14.22% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $6.25M | 1.81% |
69,241
-253
| -0.4% | -$22.8K |
|
27
Canadian National Railway
CNI
$60.4B
| $6.22M | 1.8% |
53,117
+3,594
| +7% | +$421K |
|
28
Cisco
CSCO
$274B
| $6.12M | 1.77% |
114,982
+1,375
| +1% | +$73.2K |
|
29
Walt Disney
DIS
$213B
| $6.1M | 1.77% |
63,468
-680
| -1% | -$65.4K |
|
30
Becton Dickinson
BDX
$55.3B
| $5.92M | 1.71% |
24,550
+15
| +0.1% | +$3.62K |
|
31
Manulife Financial
MFC
$52.2B
| $5.7M | 1.65% |
192,813
-1,367
| -0.7% | -$40.4K |
|
32
Morgan Stanley
MS
$240B
| $5.46M | 1.58% |
52,333
-330
| -0.6% | -$34.4K |
|
|
33
Adobe
ADBE
$151B
| $5.38M | 1.55% |
10,387
+1,265
| +14% | +$655K |
|
34
Unilever
UL
$155B
| $5.34M | 1.54% |
82,220
-150
| -0.2% | -$9.74K |
|
35
Tractor Supply
TSCO
$32.7B
| $5.18M | 1.5% |
17,815
-35
| -0.2% | -$10.2K |
|
|
36
Starbucks
SBUX
$100B
| $5.16M | 1.49% |
52,940
+6,785
| +15% | +$661K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.49% |
31,778
+20
| +0.1% | +$3.24K |
|
38
Telus
TU
$25.1B
| $4.71M | 1.36% |
280,503
+30,422
| +12% | +$510K |
|
39
Open Text
OTEX
$8.41B
| $4.39M | 1.27% |
131,835
+12,370
| +10% | +$412K |
|
40
Nutrien
NTR
$28B
| $4.34M | 1.25% |
90,233
+8,571
| +10% | +$412K |
|
41
Kenvue
KVUE
$39.7B
| $4.18M | 1.21% |
180,630
+25,940
| +17% | +$600K |
|
42
BCE
BCE
$23.3B
| $3.92M | 1.13% |
112,872
+10,824
| +11% | +$376K |
|
43
Kraft Heinz
KHC
$33.1B
| $3.8M | 1.1% |
108,315
-1,335
| -1% | -$46.9K |
|
44
Rogers Communications
RCI
$19.4B
| $3.67M | 1.06% |
91,135
+176
| +0.2% | +$7.08K |
|
45
Apple
AAPL
$3.45T
| $3.65M | 1.06% |
15,676
-44
| -0.3% | -$10.3K |
|
46
State Street
STT
$32.6B
| $3.49M | 1.01% |
39,400
-270
| -0.7% | -$23.9K |
|
47
Middleby
MIDD
$6.94B
| $3.4M | 0.98% |
24,465
-55
| -0.2% | -$7.65K |
|
48
Magna International
MGA
$12.9B
| $3.38M | 0.98% |
82,445
+9,711
| +13% | +$398K |
|
49
Nike
NKE
$114B
| $3.2M | 0.93% |
36,220
+380
| +1% | +$33.6K |
|
50
ScottsMiracle-Gro
SMG
$3.53B
| $3.04M | 0.88% |
35,105
-540
| -2% | -$46.8K |
|