LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.12%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$139M
AUM Growth
+$139M
(-3.9%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
70
New
5
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$3.49M |
| 2 |
Brookfield
BN
|
$1.76M |
| 3 |
Emerson Electric
EMR
|
$717K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$405K |
| 5 |
Keysight
KEYS
|
$353K |
Top Sells
| 1 |
Cigna
CI
|
$4.21M |
| 2 |
Bank of America
BAC
|
$3.68M |
| 3 |
NXP Semiconductors
NXPI
|
$569K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$273K |
| 5 |
Medtronic
MDT
|
$231K |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Financials | 20.91% |
| 3 | Technology | 17.07% |
| 4 | Energy | 8.24% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $2.76M | 1.98% |
148,170
-4,695
| -3% | -$87.4K |
|
27
Avanos Medical
AVNS
$554M
| $2.6M | 1.87% |
64,275
-825
| -1% | -$33.4K |
|
28
Aon
AON
$79.1B
| $1.87M | 1.34% |
18,762
-448
| -2% | -$44.7K |
|
29
BCE
BCE
$23.3B
| $1.5M | 1.08% |
35,295
+20
| +0.1% | +$850 |
|
30
Exxon Mobil
XOM
$487B
| $1.49M | 1.07% |
17,933
| – | – |
|
31
National Grid
NGG
$70B
| $1.22M | 0.88% |
18,925
-150
| -0.8% | -$9.69K |
|
32
AT&T
T
$209B
| $1.04M | 0.75% |
29,360
+1,400
| +5% | +$49.7K |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.72% |
15,580
+80
| +0.5% | +$5.17K |
|
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $796K | 0.57% |
12,540
+6,380
| +104% | +$405K |
|
35
Sherwin-Williams
SHW
$91.2B
| $783K | 0.56% |
2,846
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $764K | 0.55% |
19,292
+8,340
| +76% | +$330K |
|
37
Apple
AAPL
$3.45T
| $744K | 0.53% |
5,928
-200
| -3% | -$25.1K |
|
|
38
Emerson Electric
EMR
$74.3B
| $717K | 0.51% |
+12,935
| New | +$717K |
|
39
Eaton
ETN
$136B
| $689K | 0.49% |
10,215
-60
| -0.6% | -$4.05K |
|
40
TC Energy
TRP
$54.1B
| $647K | 0.46% |
15,930
+460
| +3% | +$18.7K |
|
41
Oracle
ORCL
$635B
| $643K | 0.46% |
15,947
-810
| -5% | -$32.7K |
|
42
Microsoft
MSFT
$3.77T
| $578K | 0.41% |
13,084
| – | – |
|
43
Schlumberger
SLB
$55B
| $524K | 0.38% |
6,085
-150
| -2% | -$12.9K |
|
44
Johnson & Johnson
JNJ
$427B
| $427K | 0.31% |
4,379
| – | – |
|
45
CVS Health
CVS
$92.8B
| $373K | 0.27% |
3,555
| – | – |
|
46
Kroger
KR
$44.9B
| $363K | 0.26% |
5,000
| – | – |
|
47
Novo Nordisk
NVO
$251B
| $356K | 0.26% |
6,500
-1,000
| -13% | -$54.8K |
|
|
48
Keysight
KEYS
$28.1B
| $353K | 0.25% |
+11,310
| New | +$353K |
|
49
Bank of Montreal
BMO
$86.7B
| $332K | 0.24% |
+5,600
| New | +$332K |
|
50
PepsiCo
PEP
$204B
| $331K | 0.24% |
3,551
| – | – |
|