LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-3.78%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$153M
AUM Growth
+$153M
(-3.9%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
65
New
6
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$5.91M |
| 2 |
Qualcomm
QCOM
|
$5.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$864K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$683K |
| 5 |
Biogen
BIIB
|
$207K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.15M |
| 2 |
F5
FFIV
|
$5.21M |
| 3 |
Merck
MRK
|
$256K |
| 4 |
McDonald's
MCD
|
$210K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$209K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 19.81% |
| 3 | Healthcare | 15.4% |
| 4 | Materials | 14.59% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.84M | 1.86% |
29,994
-390
| -1% | -$37K |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.71M | 1.78% |
101,426
+710
| +0.7% | +$19K |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 1.71% |
23,902
-1,910
| -7% | -$209K |
|
29
Turkcell
TKC
$5.12B
| $2.06M | 1.35% |
157,042
+1,770
| +1% | +$23.3K |
|
30
Exxon Mobil
XOM
$487B
| $1.72M | 1.13% |
18,333
-123
| -0.7% | -$11.6K |
|
31
National Grid
NGG
$70B
| $1.51M | 0.99% |
20,949
+595
| +3% | +$42.8K |
|
32
Rayonier Advanced Materials
RYAM
$373M
| $1.37M | 0.9% |
41,763
+918
| +2% | +$30.2K |
|
33
BCE
BCE
$23.3B
| $1.29M | 0.84% |
30,125
| – | – |
|
34
AT&T
T
$209B
| $913K | 0.6% |
25,905
+2,878
| +12% | +$101K |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $864K | 0.57% |
+14,940
| New | +$864K |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $683K | 0.45% |
+9,900
| New | +$683K |
|
37
Eaton
ETN
$136B
| $675K | 0.44% |
10,650
-125
| -1% | -$7.92K |
|
38
Oracle
ORCL
$635B
| $650K | 0.43% |
16,972
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $624K | 0.41% |
13,461
-39
| -0.3% | -$1.81K |
|
40
Sherwin-Williams
SHW
$91.2B
| $623K | 0.41% |
2,846
| – | – |
|
41
Apple
AAPL
$3.45T
| $615K | 0.4% |
6,108
+570
| +10% | +$57.4K |
|
42
GE Aerospace
GE
$292B
| $569K | 0.37% |
22,220
-6,069
| -21% | -$155K |
|
43
Johnson & Johnson
JNJ
$427B
| $478K | 0.31% |
4,479
| – | – |
|
44
Verizon
VZ
$186B
| $386K | 0.25% |
7,712
-371
| -5% | -$18.6K |
|
45
Novo Nordisk
NVO
$251B
| $357K | 0.23% |
7,500
| – | – |
|
46
PepsiCo
PEP
$204B
| $331K | 0.22% |
3,551
-335
| -9% | -$31.2K |
|
47
CVS Health
CVS
$92.8B
| $316K | 0.21% |
3,971
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $300K | 0.2% |
3,270
-770
| -19% | -$70.6K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $280K | 0.18% |
4,370
+100
| +2% | +$6.41K |
|
50
Procter & Gamble
PG
$368B
| $269K | 0.18% |
3,210
-20
| -0.6% | -$1.68K |
|