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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 3.72% |
28,299
-18
| -0.1% | -$7.57K |
|
2
Royal Bank of Canada
RY
$205B
| $10.7M | 3.34% |
106,168
-306
| -0.3% | -$30.9K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.18% |
20,997
-223
| -1% | -$108K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.83M | 3.07% |
23,364
+7
| +0% | +$2.94K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 2.88% |
61,097
-350
| -0.6% | -$52.8K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.28M | 2.58% |
163,228
+1,091
| +0.7% | +$55.3K |
|
7
Toronto Dominion Bank
TD
$128B
| $8.12M | 2.54% |
134,574
+3,149
| +2% | +$190K |
|
8
Visa
V
$683B
| $7.84M | 2.45% |
28,078
-317
| -1% | -$88.5K |
|
9
JPMorgan Chase
JPM
$829B
| $7.82M | 2.44% |
39,031
+82
| +0.2% | +$16.4K |
|
10
CVS Health
CVS
$92.8B
| $7.8M | 2.43% |
97,742
+290
| +0.3% | +$23.1K |
|
11
Walt Disney
DIS
$213B
| $7.79M | 2.43% |
63,703
+14
| +0% | +$1.71K |
|
12
ING
ING
$70.3B
| $7.75M | 2.42% |
470,054
+1,035
| +0.2% | +$17.1K |
|
13
American Express
AXP
$231B
| $7.63M | 2.38% |
33,522
+53
| +0.2% | +$12.1K |
|
14
Viatris
VTRS
$12.3B
| $7.6M | 2.37% |
636,561
+2,380
| +0.4% | +$28.4K |
|
|
15
Scotiabank
BNS
$77.6B
| $7.49M | 2.34% |
144,781
+9,532
| +7% | +$493K |
|
16
Goldman Sachs
GS
$226B
| $7.1M | 2.22% |
16,991
+8
| +0% | +$3.34K |
|
17
TC Energy
TRP
$54.1B
| $7.05M | 2.2% |
175,448
+10,166
| +6% | +$409K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $7.01M | 2.19% |
79,533
+1,374
| +2% | +$121K |
|
19
Bank of Montreal
BMO
$86.7B
| $6.79M | 2.12% |
69,514
+298
| +0.4% | +$29.1K |
|
|
20
Amazon
AMZN
$2.44T
| $6.69M | 2.09% |
37,105
-1,483
| -4% | -$268K |
|
21
Corteva
CTVA
$50.4B
| $6.44M | 2.01% |
111,715
+215
| +0.2% | +$12.4K |
|
22
TSMC
TSM
$1.2T
| $6.37M | 1.99% |
46,802
-65
| -0.1% | -$8.84K |
|
23
Canadian National Railway
CNI
$60.4B
| $6.27M | 1.96% |
47,623
-197
| -0.4% | -$25.9K |
|
|
24
Sun Life Financial
SLF
$32.8B
| $6.27M | 1.96% |
114,852
+7,974
| +7% | +$435K |
|
25
Electronic Arts
EA
$43B
| $5.8M | 1.81% |
43,750
+117
| +0.3% | +$15.5K |
|