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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $14.1M | 4.06% |
112,576
+8,360
| +8% | +$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.52% |
28,327
+55
| +0.2% | +$23.7K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 3.43% |
20,699
-245
| -1% | -$140K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.07% |
23,089
-90
| -0.4% | -$41.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.95% |
61,423
-15
| -0% | -$2.49K |
|
6
Allstate
ALL
$53.6B
| $9.96M | 2.88% |
52,530
-110
| -0.2% | -$20.9K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.79M | 2.83% |
159,594
-1,247
| -0.8% | -$76.5K |
|
8
American Express
AXP
$231B
| $9.02M | 2.61% |
33,270
-166
| -0.5% | -$45K |
|
9
Toronto Dominion Bank
TD
$128B
| $8.81M | 2.55% |
139,368
+6,703
| +5% | +$424K |
|
10
Scotiabank
BNS
$77.6B
| $8.5M | 2.46% |
156,030
+10,870
| +7% | +$592K |
|
11
TC Energy
TRP
$54.1B
| $8.37M | 2.42% |
176,102
-43
| -0% | -$2.04K |
|
12
Goldman Sachs
GS
$226B
| $8.28M | 2.39% |
16,726
-110
| -0.7% | -$54.5K |
|
13
JPMorgan Chase
JPM
$829B
| $8.23M | 2.38% |
39,021
-20
| -0.1% | -$4.22K |
|
14
TSMC
TSM
$1.2T
| $8.11M | 2.34% |
46,687
-185
| -0.4% | -$32.1K |
|
15
Visa
V
$683B
| $7.71M | 2.23% |
28,051
-275
| -1% | -$75.6K |
|
|
16
Amazon
AMZN
$2.44T
| $7.57M | 2.19% |
40,618
+3,582
| +10% | +$667K |
|
17
Viatris
VTRS
$12.3B
| $7.45M | 2.15% |
641,421
-990
| -0.2% | -$11.5K |
|
18
Brookfield
BN
$98.3B
| $7.32M | 2.12% |
137,727
-666
| -0.5% | -$35.4K |
|
19
Smith & Nephew
SNN
$16.3B
| $7.19M | 2.08% |
230,995
-50
| -0% | -$1.56K |
|
|
20
Diageo
DEO
$62.1B
| $6.94M | 2.01% |
49,450
-955
| -2% | -$134K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $6.75M | 1.95% |
78,911
+67
| +0.1% | +$5.73K |
|
22
CVS Health
CVS
$92.8B
| $6.73M | 1.95% |
107,057
+8,380
| +8% | +$527K |
|
23
Sun Life Financial
SLF
$32.8B
| $6.67M | 1.93% |
114,921
+2,085
| +2% | +$121K |
|
24
Corteva
CTVA
$50.4B
| $6.55M | 1.89% |
111,490
-175
| -0.2% | -$10.3K |
|
25
Electronic Arts
EA
$43B
| $6.27M | 1.81% |
43,725
-45
| -0.1% | -$6.46K |
|