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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 4.07% |
28,272
-27
| -0.1% | -$12.1K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.6% |
61,438
+341
| +0.6% | +$62.1K |
|
|
3
Royal Bank of Canada
RY
$205B
| $11.1M | 3.57% |
104,216
-1,952
| -2% | -$208K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 3.4% |
20,944
-53
| -0.3% | -$26.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 3.04% |
23,179
-185
| -0.8% | -$75.3K |
|
|
6
Allstate
ALL
$53.6B
| $8.4M | 2.71% |
+52,640
| New | +$8.4M |
|
7
TSMC
TSM
$1.2T
| $8.15M | 2.62% |
46,872
+70
| +0.1% | +$12.2K |
|
8
JPMorgan Chase
JPM
$829B
| $7.9M | 2.54% |
39,041
+10
| +0% | +$2.02K |
|
9
American Express
AXP
$231B
| $7.74M | 2.49% |
33,436
-86
| -0.3% | -$19.9K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.64M | 2.46% |
160,841
-2,387
| -1% | -$113K |
|
11
Goldman Sachs
GS
$226B
| $7.62M | 2.45% |
16,836
-155
| -0.9% | -$70.1K |
|
12
Visa
V
$683B
| $7.43M | 2.39% |
28,326
+248
| +0.9% | +$65.1K |
|
13
Toronto Dominion Bank
TD
$128B
| $7.29M | 2.35% |
132,665
-1,909
| -1% | -$105K |
|
14
Amazon
AMZN
$2.44T
| $7.16M | 2.3% |
37,036
-69
| -0.2% | -$13.3K |
|
15
Viatris
VTRS
$12.3B
| $6.83M | 2.2% |
642,411
+5,850
| +0.9% | +$62.2K |
|
16
TC Energy
TRP
$54.1B
| $6.67M | 2.15% |
176,145
+697
| +0.4% | +$26.4K |
|
17
Scotiabank
BNS
$77.6B
| $6.64M | 2.14% |
145,160
+379
| +0.3% | +$17.3K |
|
18
Walt Disney
DIS
$213B
| $6.37M | 2.05% |
64,148
+445
| +0.7% | +$44.2K |
|
|
19
Diageo
DEO
$62.1B
| $6.36M | 2.05% |
50,405
+13,125
| +35% | +$1.65M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $6.21M | 2% |
78,844
-689
| -0.9% | -$54.2K |
|
21
Electronic Arts
EA
$43B
| $6.1M | 1.96% |
43,770
+20
| +0% | +$2.79K |
|
22
Corteva
CTVA
$50.4B
| $6.02M | 1.94% |
111,665
-50
| -0% | -$2.7K |
|
23
Canadian National Railway
CNI
$60.4B
| $5.85M | 1.88% |
49,523
+1,900
| +4% | +$224K |
|
24
Bank of Montreal
BMO
$86.7B
| $5.83M | 1.88% |
69,494
-20
| -0% | -$1.68K |
|
25
CVS Health
CVS
$92.8B
| $5.83M | 1.88% |
98,677
+935
| +1% | +$55.2K |
|