LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+2.59%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.58M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.48M |
| 3 |
American International
AIG
|
$5.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.14M |
| 5 |
Eaton
ETN
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 17.49% |
| 3 | Technology | 13.89% |
| 4 | Materials | 11.66% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.68M | 2.22% |
+24,682
| New | +$2.68M |
|
27
Banco Santander
SAN
$141B
| $2.28M | 1.89% |
+352,209
| New | +$2.28M |
|
28
Exxon Mobil
XOM
$487B
| $1.68M | 1.4% |
+18,636
| New | +$1.68M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $1.32M | 1.09% |
+42,400
| New | +$1.32M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.96% |
+15,929
| New | +$1.16M |
|
31
National Grid
NGG
$70B
| $1.01M | 0.84% |
+17,804
| New | +$1.01M |
|
32
BCE
BCE
$23.3B
| $954K | 0.79% |
+23,250
| New | +$954K |
|
33
Oracle
ORCL
$635B
| $649K | 0.54% |
+21,132
| New | +$649K |
|
34
Sherwin-Williams
SHW
$91.2B
| $503K | 0.42% |
+2,846
| New | +$503K |
|
35
Microsoft
MSFT
$3.77T
| $493K | 0.41% |
+14,273
| New | +$493K |
|
36
Johnson & Johnson
JNJ
$427B
| $440K | 0.37% |
+5,128
| New | +$440K |
|
37
IBM
IBM
$227B
| $418K | 0.35% |
+2,186
| New | +$418K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364K | 0.3% |
+4,343
| New | +$364K |
|
39
PepsiCo
PEP
$204B
| $340K | 0.28% |
+4,152
| New | +$340K |
|
40
Apple
AAPL
$3.45T
| $309K | 0.26% |
+780
| New | +$309K |
|
41
Verizon
VZ
$186B
| $267K | 0.22% |
+5,302
| New | +$267K |
|
42
RTX Corp
RTX
$212B
| $244K | 0.2% |
+2,623
| New | +$244K |
|
43
CVS Health
CVS
$92.8B
| $233K | 0.19% |
+4,083
| New | +$233K |
|
44
Novo Nordisk
NVO
$251B
| $232K | 0.19% |
+1,500
| New | +$232K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $226K | 0.19% |
+4,849
| New | +$226K |
|
46
AT&T
T
$209B
| $209K | 0.17% |
+5,917
| New | +$209K |
|
47
McDonald's
MCD
$224B
| $209K | 0.17% |
+2,108
| New | +$209K |
|
48
Dominion Energy
D
$51.1B
| $203K | 0.17% |
+3,572
| New | +$203K |
|