LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+17.97%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corteva
CTVA
|
$5.91M |
| 2 |
Walt Disney
DIS
|
$5.85M |
| 3 |
Philips
PHG
|
$5.83M |
| 4 |
Cisco
CSCO
|
$5.7M |
| 5 |
Microsoft
MSFT
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corteva
CTVA
$50.4B
| $5.91M | 3.68% |
+152,108
| New | +$5.91M |
|
|
2
Walt Disney
DIS
$213B
| $5.85M | 3.64% |
+32,189
| New | +$5.85M |
|
|
3
Philips
PHG
$26.2B
| $5.83M | 3.63% |
+107,226
| New | +$5.83M |
|
|
4
Cisco
CSCO
$274B
| $5.7M | 3.55% |
+126,900
| New | +$5.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.65M | 3.52% |
+25,335
| New | +$5.65M |
|
6
Royal Bank of Canada
RY
$205B
| $5.52M | 3.43% |
+66,944
| New | +$5.52M |
|
7
Morgan Stanley
MS
$240B
| $5.25M | 3.27% |
+76,307
| New | +$5.25M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 3.05% |
+2,790
| New | +$4.91M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 3.04% |
+20,963
| New | +$4.88M |
|
10
ING
ING
$70.3B
| $4.87M | 3.03% |
+514,394
| New | +$4.87M |
|
11
Visa
V
$683B
| $4.63M | 2.88% |
+21,112
| New | +$4.63M |
|
12
CVS Health
CVS
$92.8B
| $4.42M | 2.75% |
+64,488
| New | +$4.42M |
|
13
Allstate
ALL
$53.6B
| $4.35M | 2.71% |
+39,470
| New | +$4.35M |
|
14
Unilever
UL
$155B
| $4.31M | 2.68% |
+71,145
| New | +$4.31M |
|
15
Toronto Dominion Bank
TD
$128B
| $4.25M | 2.64% |
+74,925
| New | +$4.25M |
|
16
Sun Life Financial
SLF
$32.8B
| $4.21M | 2.62% |
+94,433
| New | +$4.21M |
|
17
Sanofi
SNY
$121B
| $4.21M | 2.62% |
+86,285
| New | +$4.21M |
|
18
Alibaba
BABA
$322B
| $4.16M | 2.59% |
+17,830
| New | +$4.16M |
|
19
Diageo
DEO
$62.1B
| $4.14M | 2.57% |
+25,950
| New | +$4.14M |
|
20
Scotiabank
BNS
$77.6B
| $4.02M | 2.5% |
+74,130
| New | +$4.02M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.91M | 2.44% |
+129,615
| New | +$3.91M |
|
22
American Express
AXP
$231B
| $3.75M | 2.33% |
+30,890
| New | +$3.75M |
|
23
Becton Dickinson
BDX
$55.3B
| $3.7M | 2.3% |
+14,745
| New | +$3.7M |
|
24
Middleby
MIDD
$6.94B
| $3.41M | 2.12% |
+26,380
| New | +$3.41M |
|
25
Manulife Financial
MFC
$52.2B
| $3.18M | 1.98% |
+178,257
| New | +$3.18M |
|