LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-10.23%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$121M
AUM Growth
+$121M
(-13%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
69
New
4
Increased
10
Reduced
37
Closed
5
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
Herc Holdings
HRI
|
$1.57M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.57M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.15M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 3 |
Freeport-McMoran
FCX
|
$2.76M |
| 4 |
Fluor
FLR
|
$267K |
| 5 |
Biogen
BIIB
|
$253K |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 16.33% |
| 4 | Energy | 7.79% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.76% |
+3,497
| New | +$2.13M |
|
27
Avanos Medical
AVNS
$554M
| $1.76M | 1.46% |
61,820
-2,455
| -4% | -$69.8K |
|
28
TC Energy
TRP
$54.1B
| $1.74M | 1.44% |
55,007
+39,077
| +245% | +$1.23M |
|
29
Aon
AON
$79.1B
| $1.64M | 1.36% |
18,557
-205
| -1% | -$18.2K |
|
30
BCE
BCE
$23.3B
| $1.64M | 1.36% |
39,940
+4,645
| +13% | +$190K |
|
|
31
Herc Holdings
HRI
$4.35B
| $1.57M | 1.3% |
+93,720
| New | +$1.57M |
|
32
Exxon Mobil
XOM
$487B
| $1.32M | 1.09% |
17,767
-166
| -0.9% | -$12.3K |
|
33
National Grid
NGG
$70B
| $1.32M | 1.09% |
18,885
-40
| -0.2% | -$2.79K |
|
34
AT&T
T
$209B
| $1.07M | 0.88% |
32,710
+3,350
| +11% | +$109K |
|
35
Emerson Electric
EMR
$74.3B
| $859K | 0.71% |
19,440
+6,505
| +50% | +$287K |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $749K | 0.62% |
15,125
-455
| -3% | -$22.5K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $691K | 0.57% |
12,060
-480
| -4% | -$27.5K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $617K | 0.51% |
18,832
-460
| -2% | -$15.1K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $586K | 0.49% |
7,025
+3,890
| +124% | +$324K |
|
40
Microsoft
MSFT
$3.77T
| $579K | 0.48% |
13,084
| – | – |
|
41
Oracle
ORCL
$635B
| $560K | 0.46% |
15,510
-437
| -3% | -$15.8K |
|
42
Sherwin-Williams
SHW
$91.2B
| $556K | 0.46% |
2,494
-352
| -12% | -$78.5K |
|
43
Eaton
ETN
$136B
| $464K | 0.38% |
9,040
-1,175
| -12% | -$60.3K |
|
44
Johnson & Johnson
JNJ
$427B
| $409K | 0.34% |
4,379
| – | – |
|
45
Schlumberger
SLB
$55B
| $394K | 0.33% |
5,710
-375
| -6% | -$25.9K |
|
46
Kroger
KR
$44.9B
| $361K | 0.3% |
10,000
+5,000
| +100% | +$181K |
|
47
Novo Nordisk
NVO
$251B
| $353K | 0.29% |
6,500
| – | – |
|
48
PepsiCo
PEP
$204B
| $335K | 0.28% |
3,551
| – | – |
|
49
CVS Health
CVS
$92.8B
| $334K | 0.28% |
3,458
-97
| -3% | -$9.37K |
|
|
CYT
50
DELISTED
CYTEC INDS INC
CYT
| $320K | 0.27% |
4,334
| – | – |
|