LD
Lipe & Dalton Portfolio holdings
AUM
$185M
1-Year Return
17.63%
This Quarter Return
+1.62%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$149M
AUM Growth
+$3.02M
(+2.1%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
64
New
3
Increased
24
Reduced
22
Closed
7
Top Buys
| 1 |
Transocean
RIG
|
$5.07M |
| 2 |
Deere & Co
DE
|
$3.49M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.42M |
| 4 |
IBM
IBM
|
$809K |
| 5 |
B
Barrick Mining Corporation
B
|
$597K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.8M |
| 2 |
Lockheed Martin
LMT
|
$3.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$958K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 5 |
Becton Dickinson
BDX
|
$349K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.47% |
| 3 | Materials | 16.36% |
| 4 | Healthcare | 14.79% |
| 5 | Energy | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.2B
| $3.08M | 2.06% |
50,725
+2,310
| +5% | +$140K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $2.87M | 1.92% |
26,342
-2,878
| -10% | -$314K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.2M | 1.47% |
30,454
-1,376
| -4% | -$99.2K |
|
29
Turkcell
TKC
$4.85B
| $2.18M | 1.46% |
149,112
-10,191
| -6% | -$149K |
|
30
Exxon Mobil
XOM
$480B
| $1.89M | 1.26% |
18,456
+405
| +2% | +$41.4K |
|
31
National Grid
NGG
$68.1B
| $1.46M | 0.98% |
20,799
+312
| +2% | +$21.9K |
|
32
BCE
BCE
$22.9B
| $1.37M | 0.92% |
30,250
+2,800
| +10% | +$127K |
|
33
Eaton
ETN
$135B
| $775K | 0.52% |
10,775
-570
| -5% | -$41K |
|
34
GE Aerospace
GE
$297B
| $748K | 0.5% |
5,903
+2,749
| +87% | +$348K |
|
35
Oracle
ORCL
$623B
| $718K | 0.48% |
17,572
-2,400
| -12% | -$98.1K |
|
36
Sherwin-Williams
SHW
$91.3B
| $562K | 0.38% |
8,538
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $551K | 0.37% |
13,900
-923
| -6% | -$36.6K |
|
38
Apple
AAPL
$3.52T
| $465K | 0.31% |
22,148
+560
| +3% | +$11.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $450K | 0.3% |
4,479
-1,356
| -23% | -$136K |
|
40
Verizon
VZ
$187B
| $446K | 0.3% |
9,191
+3,454
| +60% | +$168K |
|
41
AT&T
T
$211B
| $441K | 0.3% |
16,056
+6,709
| +72% | +$184K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $348K | 0.23% |
4,040
-11,125
| -73% | -$958K |
|
43
PepsiCo
PEP
$201B
| $337K | 0.23% |
3,886
-170
| -4% | -$14.7K |
|
44
Novo Nordisk
NVO
$250B
| $322K | 0.22% |
15,000
| – | – |
|
45
CVS Health
CVS
$93.3B
| $301K | 0.2% |
3,971
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.7B
| $282K | 0.19% |
4,130
-2,858
| -41% | -$195K |
|
47
Procter & Gamble
PG
$373B
| $265K | 0.18% |
3,230
-130
| -4% | -$10.7K |
|
48
Dominion Energy
D
$50.1B
| $253K | 0.17% |
3,556
-16
| -0.4% | -$1.14K |
|
49
Merck
MRK
$209B
| $243K | 0.16% |
+4,636
| New | +$243K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $238K | 0.16% |
4,849
| – | – |
|