LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+2.09%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$145M
AUM Growth
+$145M
(-3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
75
New
9
Increased
7
Reduced
33
Closed
10
Top Buys
| 1 |
Brookfield
BN
|
$6.17M |
| 2 |
Tyson Foods
TSN
|
$4.28M |
| 3 |
Macy's
M
|
$4.26M |
| 4 |
Cigna
CI
|
$4.21M |
| 5 |
Danaher
DHR
|
$3.98M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.76M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.97M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$4.48M |
| 4 |
Banco Santander
SAN
|
$4.32M |
| 5 |
Telefonica
TEF
|
$4.11M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Financials | 19.43% |
| 3 | Technology | 17.29% |
| 4 | Energy | 8.05% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.38M | 2.33% |
29,278
-366
| -1% | -$42.2K |
|
27
Avanos Medical
AVNS
$554M
| $3.2M | 2.21% |
+65,100
| New | +$3.2M |
|
28
Freeport-McMoran
FCX
$63.7B
| $2.9M | 2% |
152,865
-130
| -0.1% | -$2.46K |
|
29
Aon
AON
$79.1B
| $1.85M | 1.27% |
+19,210
| New | +$1.85M |
|
30
Exxon Mobil
XOM
$487B
| $1.52M | 1.05% |
17,933
| – | – |
|
31
BCE
BCE
$23.3B
| $1.49M | 1.03% |
35,275
-1,775
| -5% | -$75.2K |
|
32
National Grid
NGG
$70B
| $1.23M | 0.85% |
19,075
-1,274
| -6% | -$82.3K |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | 0.74% |
15,500
-850
| -5% | -$58.7K |
|
34
AT&T
T
$209B
| $913K | 0.63% |
27,960
-3,865
| -12% | -$126K |
|
35
Sherwin-Williams
SHW
$91.2B
| $810K | 0.56% |
2,846
| – | – |
|
36
Apple
AAPL
$3.45T
| $763K | 0.53% |
6,128
+20
| +0.3% | +$2.49K |
|
37
Oracle
ORCL
$635B
| $723K | 0.5% |
16,757
-215
| -1% | -$9.28K |
|
38
Eaton
ETN
$136B
| $698K | 0.48% |
10,275
| – | – |
|
39
TC Energy
TRP
$54.1B
| $661K | 0.46% |
15,470
+2,850
| +23% | +$122K |
|
40
Microsoft
MSFT
$3.77T
| $532K | 0.37% |
13,084
-377
| -3% | -$15.3K |
|
41
Schlumberger
SLB
$55B
| $520K | 0.36% |
6,235
+200
| +3% | +$16.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $441K | 0.3% |
4,379
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $440K | 0.3% |
+10,952
| New | +$440K |
|
44
Fluor
FLR
$6.63B
| $427K | 0.29% |
7,468
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $400K | 0.28% |
7,500
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $395K | 0.27% |
6,160
+2,190
| +55% | +$140K |
|
47
Kroger
KR
$44.9B
| $383K | 0.26% |
5,000
| – | – |
|
48
CVS Health
CVS
$92.8B
| $367K | 0.25% |
3,555
-416
| -10% | -$42.9K |
|
49
PepsiCo
PEP
$204B
| $340K | 0.23% |
3,551
| – | – |
|
50
Verizon
VZ
$186B
| $323K | 0.22% |
6,637
-906
| -12% | -$44.1K |
|