LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.48%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$159M
AUM Growth
+$159M
(+6.5%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
60
New
3
Increased
28
Reduced
9
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$3.47M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.58M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Apple
AAPL
|
$441K |
| 5 |
AT&T
T
|
$385K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.72M |
| 2 |
TE Connectivity
TEL
|
$119K |
| 3 |
JPMorgan Chase
JPM
|
$81K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63K |
| 5 |
Verizon
VZ
|
$54.3K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 14.34% |
| 5 | Energy | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $3.43M | 2.16% |
51,825
+1,100
| +2% | +$72.8K |
|
|
27
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 1.93% |
25,812
-530
| -2% | -$63K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.61M | 1.64% |
30,384
+15,157
| +100% | +$1.3M |
|
29
Turkcell
TKC
$5.12B
| $2.42M | 1.52% |
155,272
+6,160
| +4% | +$96.1K |
|
30
Exxon Mobil
XOM
$487B
| $1.86M | 1.17% |
18,456
| – | – |
|
|
31
Rayonier Advanced Materials
RYAM
$373M
| $1.58M | 0.99% |
+40,845
| New | +$1.58M |
|
32
National Grid
NGG
$70B
| $1.51M | 0.95% |
20,354
| – | – |
|
33
BCE
BCE
$23.3B
| $1.37M | 0.86% |
30,125
-125
| -0.4% | -$5.67K |
|
34
Eaton
ETN
$136B
| $832K | 0.52% |
10,775
| – | – |
|
|
35
AT&T
T
$209B
| $814K | 0.51% |
23,027
+10,900
| +90% | +$385K |
|
36
GE Aerospace
GE
$292B
| $743K | 0.47% |
28,289
| – | – |
|
37
Oracle
ORCL
$635B
| $688K | 0.43% |
16,972
-600
| -3% | -$24.3K |
|
38
Sherwin-Williams
SHW
$91.2B
| $589K | 0.37% |
2,846
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $563K | 0.35% |
13,500
-400
| -3% | -$16.7K |
|
|
40
Apple
AAPL
$3.45T
| $515K | 0.32% |
5,538
+4,747
| +600% | +$441K |
|
41
Johnson & Johnson
JNJ
$427B
| $469K | 0.29% |
4,479
| – | – |
|
|
42
Verizon
VZ
$186B
| $396K | 0.25% |
8,083
-1,108
| -12% | -$54.3K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $367K | 0.23% |
4,040
| – | – |
|
44
PepsiCo
PEP
$204B
| $347K | 0.22% |
3,886
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $346K | 0.22% |
7,500
| – | – |
|
46
CVS Health
CVS
$92.8B
| $299K | 0.19% |
3,971
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $292K | 0.18% |
4,270
+140
| +3% | +$9.57K |
|
48
Merck
MRK
$210B
| $256K | 0.16% |
4,424
| – | – |
|
49
Dominion Energy
D
$51.1B
| $254K | 0.16% |
3,556
| – | – |
|
50
Procter & Gamble
PG
$368B
| $254K | 0.16% |
3,230
| – | – |
|