LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.4%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$146M
AUM Growth
+$146M
(+7.4%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
66
New
6
Increased
20
Reduced
30
Closed
5
Top Buys
| 1 |
Rayonier
RYN
|
$4.52M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.21M |
| 3 |
IBM
IBM
|
$3.2M |
| 4 |
Deere & Co
DE
|
$516K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$503K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$3.27M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.59M |
| 4 |
Eaton
ETN
|
$1.23M |
| 5 |
HSBC
HSBC
|
$606K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.95% |
| 3 | Materials | 15.58% |
| 4 | Healthcare | 14.62% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.14M | 2.14% |
95,175
-48,161
| -34% | -$1.59M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.69M | 1.84% |
15,915
-20,383
| -56% | -$3.44M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $2.22M | 1.52% |
48,415
+440
| +0.9% | +$20.2K |
|
29
Turkcell
TKC
$5.12B
| $2.13M | 1.45% |
159,303
-3,877
| -2% | -$51.8K |
|
30
Exxon Mobil
XOM
$487B
| $1.83M | 1.25% |
18,051
-2,107
| -10% | -$213K |
|
31
National Grid
NGG
$70B
| $1.31M | 0.89% |
20,049
+90
| +0.5% | +$5.88K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.89% |
15,165
-1,085
| -7% | -$93.2K |
|
33
BCE
BCE
$23.3B
| $1.19M | 0.81% |
27,450
+1,170
| +4% | +$50.6K |
|
|
34
Eaton
ETN
$136B
| $864K | 0.59% |
11,345
-16,141
| -59% | -$1.23M |
|
35
Oracle
ORCL
$635B
| $764K | 0.52% |
19,972
-160
| -0.8% | -$6.12K |
|
36
Microsoft
MSFT
$3.77T
| $555K | 0.38% |
14,823
+550
| +4% | +$20.6K |
|
37
Johnson & Johnson
JNJ
$427B
| $534K | 0.36% |
5,835
-818
| -12% | -$74.9K |
|
38
Sherwin-Williams
SHW
$91.2B
| $522K | 0.36% |
2,846
| – | – |
|
|
39
Deere & Co
DE
$129B
| $516K | 0.35% |
+5,646
| New | +$516K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $469K | 0.32% |
6,988
+2,666
| +62% | +$179K |
|
41
Apple
AAPL
$3.45T
| $432K | 0.3% |
771
-9
| -1% | -$5.04K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $430K | 0.29% |
4,563
+445
| +11% | +$41.9K |
|
43
GE Aerospace
GE
$292B
| $424K | 0.29% |
15,115
-179
| -1% | -$5.02K |
|
44
PepsiCo
PEP
$204B
| $336K | 0.23% |
4,056
+303
| +8% | +$25.1K |
|
45
CVS Health
CVS
$92.8B
| $284K | 0.19% |
3,971
-12
| -0.3% | -$858 |
|
46
Verizon
VZ
$186B
| $282K | 0.19% |
5,737
+660
| +13% | +$32.4K |
|
47
Novo Nordisk
NVO
$251B
| $277K | 0.19% |
1,500
| – | – |
|
48
Procter & Gamble
PG
$368B
| $274K | 0.19% |
3,360
+411
| +14% | +$33.5K |
|
49
RTX Corp
RTX
$212B
| $250K | 0.17% |
2,195
-1,028
| -32% | -$117K |
|
50
AT&T
T
$209B
| $248K | 0.17% |
7,060
+642
| +10% | +$22.6K |
|