LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.35%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
61
New
11
Increased
34
Reduced
8
Closed
1
Top Buys
| 1 |
Turkcell
TKC
|
$2.41M |
| 2 |
Freeport-McMoran
FCX
|
$1.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.28M |
| 4 |
Banco Santander
SAN
|
$691K |
| 5 |
ArcelorMittal
MT
|
$559K |
Top Sells
| 1 |
Exelon
EXC
|
$4.45M |
| 2 |
Eaton
ETN
|
$3.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.18M |
| 4 |
Oracle
ORCL
|
$33.2K |
| 5 |
PepsiCo
PEP
|
$31.7K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 14.47% |
| 4 | Materials | 13.43% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Turkcell
TKC
$5.12B
| $2.41M | 1.76% |
+163,180
| New | +$2.41M |
|
|
27
Eaton
ETN
$136B
| $1.89M | 1.39% |
27,486
-49,245
| -64% | -$3.39M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $1.79M | 1.31% |
47,975
+5,575
| +13% | +$207K |
|
29
Exxon Mobil
XOM
$487B
| $1.73M | 1.27% |
20,158
+1,522
| +8% | +$131K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.93% |
16,250
+321
| +2% | +$25.1K |
|
31
National Grid
NGG
$70B
| $1.18M | 0.86% |
19,959
+2,155
| +12% | +$127K |
|
32
BCE
BCE
$23.3B
| $1.12M | 0.82% |
26,280
+3,030
| +13% | +$129K |
|
|
33
Oracle
ORCL
$635B
| $668K | 0.49% |
20,132
-1,000
| -5% | -$33.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $577K | 0.42% |
6,653
+1,525
| +30% | +$132K |
|
35
Sherwin-Williams
SHW
$91.2B
| $518K | 0.38% |
2,846
| – | – |
|
36
IBM
IBM
$227B
| $518K | 0.38% |
2,796
+610
| +28% | +$113K |
|
37
Microsoft
MSFT
$3.77T
| $475K | 0.35% |
14,273
| – | – |
|
38
Apple
AAPL
$3.45T
| $372K | 0.27% |
780
| – | – |
|
39
GE Aerospace
GE
$292B
| $365K | 0.27% |
+15,294
| New | +$365K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.26% |
4,118
-225
| -5% | -$19.4K |
|
41
RTX Corp
RTX
$212B
| $348K | 0.25% |
3,223
+600
| +23% | +$64.7K |
|
|
42
PepsiCo
PEP
$204B
| $298K | 0.22% |
3,753
-399
| -10% | -$31.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.21% |
+2,550
| New | +$289K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $276K | 0.2% |
+4,322
| New | +$276K |
|
|
ELA.CL
45
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
| $270K | 0.2% |
+11,200
| New | +$270K |
|
46
ConocoPhillips
COP
$124B
| $261K | 0.19% |
+3,760
| New | +$261K |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $259K | 0.19% |
+3,250
| New | +$259K |
|
48
Novo Nordisk
NVO
$251B
| $254K | 0.19% |
1,500
| – | – |
|
49
Verizon
VZ
$186B
| $237K | 0.17% |
5,077
-225
| -4% | -$10.5K |
|
50
CVS Health
CVS
$92.8B
| $226K | 0.17% |
3,983
-100
| -2% | -$5.68K |
|