LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.73%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$150M
AUM Growth
+$150M
(-2.1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
71
New
10
Increased
13
Reduced
27
Closed
5
Top Buys
| 1 |
Honda
HMC
|
$3.88M |
| 2 |
Zoetis
ZTS
|
$3.76M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.46M |
| 4 |
Sanofi
SNY
|
$1.55M |
| 5 |
TC Energy
TRP
|
$620K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$4.6M |
| 2 |
ArcelorMittal
MT
|
$4.04M |
| 3 |
Rayonier
RYN
|
$3.81M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.71M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.37M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 20.31% |
| 3 | Healthcare | 17.59% |
| 4 | Materials | 10.63% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.32M | 2.22% |
29,644
-350
| -1% | -$39.2K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.09M | 2.06% |
73,575
+58,635
| +392% | +$2.46M |
|
28
Turkcell
TKC
$5.12B
| $2.29M | 1.53% |
151,567
-5,475
| -3% | -$82.8K |
|
29
Transocean
RIG
$2.86B
| $1.71M | 1.14% |
93,450
-32,545
| -26% | -$597K |
|
30
BCE
BCE
$23.3B
| $1.7M | 1.14% |
37,050
+6,925
| +23% | +$318K |
|
31
Exxon Mobil
XOM
$487B
| $1.66M | 1.11% |
17,933
-400
| -2% | -$37K |
|
|
32
Sanofi
SNY
$121B
| $1.55M | 1.04% |
+33,985
| New | +$1.55M |
|
33
National Grid
NGG
$70B
| $1.44M | 0.96% |
20,349
-600
| -3% | -$42.4K |
|
34
AT&T
T
$209B
| $1.07M | 0.71% |
31,825
+5,920
| +23% | +$199K |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.69% |
16,350
+6,450
| +65% | +$406K |
|
36
Oracle
ORCL
$635B
| $763K | 0.51% |
16,972
| – | – |
|
37
Sherwin-Williams
SHW
$91.2B
| $749K | 0.5% |
2,846
| – | – |
|
38
Eaton
ETN
$136B
| $698K | 0.47% |
10,275
-375
| -4% | -$25.5K |
|
39
Apple
AAPL
$3.45T
| $674K | 0.45% |
6,108
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $625K | 0.42% |
13,461
| – | – |
|
|
41
TC Energy
TRP
$54.1B
| $620K | 0.41% |
+12,620
| New | +$620K |
|
42
GE Aerospace
GE
$292B
| $561K | 0.37% |
22,220
| – | – |
|
43
Schlumberger
SLB
$55B
| $515K | 0.34% |
+6,035
| New | +$515K |
|
44
Johnson & Johnson
JNJ
$427B
| $458K | 0.31% |
4,379
-100
| -2% | -$10.5K |
|
45
Fluor
FLR
$6.63B
| $453K | 0.3% |
+7,468
| New | +$453K |
|
46
CVS Health
CVS
$92.8B
| $382K | 0.26% |
3,971
| – | – |
|
47
Verizon
VZ
$186B
| $353K | 0.24% |
7,543
-169
| -2% | -$7.91K |
|
48
PepsiCo
PEP
$204B
| $336K | 0.22% |
3,551
| – | – |
|
49
Kroger
KR
$44.9B
| $321K | 0.21% |
5,000
| – | – |
|
50
Novo Nordisk
NVO
$251B
| $317K | 0.21% |
7,500
| – | – |
|