LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.41%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.29%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
72
New
3
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.78M |
| 2 |
Canadian National Railway
CNI
|
$812K |
| 3 |
Canadian Pacific Kansas City
CP
|
$798K |
| 4 |
Becton Dickinson
BDX
|
$713K |
| 5 |
Telus
TU
|
$612K |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
VRN
Veren
VRN
|
$401K |
| 3 |
BCE
BCE
|
$210K |
| 4 |
Baytex Energy
BTE
|
$209K |
| 5 |
Magna International
MGA
|
$123K |
Sector Composition
| 1 | Financials | 39.67% |
| 2 | Communication Services | 14.64% |
| 3 | Technology | 11.55% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $6.33M | 1.84% |
111,125
-365
| -0.3% | -$20.8K |
|
|
27
Becton Dickinson
BDX
$55.3B
| $6.28M | 1.82% |
27,693
+3,143
| +13% | +$713K |
|
|
28
Canadian National Railway
CNI
$60.4B
| $6.2M | 1.8% |
61,119
+8,002
| +15% | +$812K |
|
29
Manulife Financial
MFC
$52.2B
| $5.91M | 1.71% |
192,613
-200
| -0.1% | -$6.14K |
|
|
30
TSMC
TSM
$1.2T
| $5.73M | 1.66% |
29,032
-17,655
| -38% | -$3.49M |
|
31
Smith & Nephew
SNN
$16.3B
| $5.73M | 1.66% |
233,155
+2,160
| +0.9% | +$53.1K |
|
32
Starbucks
SBUX
$100B
| $4.9M | 1.42% |
53,675
+735
| +1% | +$67.1K |
|
33
CVS Health
CVS
$92.8B
| $4.78M | 1.39% |
106,447
-610
| -0.6% | -$27.4K |
|
34
Adobe
ADBE
$151B
| $4.77M | 1.38% |
10,716
+329
| +3% | +$146K |
|
|
35
Tractor Supply
TSCO
$32.7B
| $4.72M | 1.37% |
89,000
+71,185
| +400% | +$3.78M |
|
36
Unilever
UL
$155B
| $4.66M | 1.35% |
82,210
-10
| -0% | -$567 |
|
37
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.34% |
31,976
+198
| +0.6% | +$28.6K |
|
|
38
Telus
TU
$25.1B
| $4.41M | 1.28% |
325,648
+45,145
| +16% | +$612K |
|
39
Nutrien
NTR
$28B
| $4.07M | 1.18% |
90,973
+740
| +0.8% | +$33.1K |
|
40
Kenvue
KVUE
$39.7B
| $3.98M | 1.15% |
186,280
+5,650
| +3% | +$121K |
|
41
Apple
AAPL
$3.45T
| $3.9M | 1.13% |
15,572
-104
| -0.7% | -$26K |
|
42
State Street
STT
$32.6B
| $3.87M | 1.12% |
39,390
-10
| -0% | -$981 |
|
43
Open Text
OTEX
$8.41B
| $3.64M | 1.06% |
128,803
-3,032
| -2% | -$85.7K |
|
44
Middleby
MIDD
$6.94B
| $3.32M | 0.96% |
24,535
+70
| +0.3% | +$9.48K |
|
|
45
Magna International
MGA
$12.9B
| $3.32M | 0.96% |
79,495
-2,950
| -4% | -$123K |
|
46
Kraft Heinz
KHC
$33.1B
| $3.31M | 0.96% |
107,630
-685
| -0.6% | -$21K |
|
47
Rogers Communications
RCI
$19.4B
| $3.1M | 0.9% |
101,011
+9,876
| +11% | +$303K |
|
48
Nike
NKE
$114B
| $2.73M | 0.79% |
36,096
-124
| -0.3% | -$9.38K |
|
49
Automatic Data Processing
ADP
$123B
| $2.48M | 0.72% |
8,485
+109
| +1% | +$31.9K |
|
|
50
BCE
BCE
$23.3B
| $2.43M | 0.71% |
103,919
-8,953
| -8% | -$210K |
|