LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.73%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
79
New
15
Increased
16
Reduced
29
Closed
7
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Cigna
CI
|
$1.79M |
| 4 |
Visa
V
|
$1.28M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$3.91M |
| 2 |
Macy's
M
|
$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.98M |
| 4 |
Avanos Medical
AVNS
|
$1.76M |
| 5 |
Aon
AON
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Financials | 18.87% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $2M | 1.62% |
61,222
+6,215
| +11% | +$203K |
|
27
Devon Energy
DVN
$22.9B
| $1.89M | 1.53% |
58,940
-10,555
| -15% | -$338K |
|
|
28
Cigna
CI
$80.3B
| $1.79M | 1.45% |
+12,255
| New | +$1.79M |
|
29
LyondellBasell Industries
LYB
$18.1B
| $1.63M | 1.32% |
18,705
+11,680
| +166% | +$1.01M |
|
30
BCE
BCE
$23.3B
| $1.59M | 1.29% |
41,240
+1,300
| +3% | +$50.2K |
|
31
Herc Holdings
HRI
$4.35B
| $1.49M | 1.2% |
104,595
+10,875
| +12% | +$155K |
|
32
Exxon Mobil
XOM
$487B
| $1.4M | 1.14% |
18,017
+250
| +1% | +$19.5K |
|
33
National Grid
NGG
$70B
| $1.31M | 1.06% |
18,885
| – | – |
|
|
34
Visa
V
$683B
| $1.28M | 1.03% |
+16,485
| New | +$1.28M |
|
35
AT&T
T
$209B
| $1.17M | 0.95% |
33,960
+1,250
| +4% | +$43K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $999K | 0.81% |
17,010
+4,950
| +41% | +$291K |
|
37
Microsoft
MSFT
$3.77T
| $726K | 0.59% |
13,084
| – | – |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $704K | 0.57% |
21,862
+3,030
| +16% | +$97.6K |
|
39
Sherwin-Williams
SHW
$91.2B
| $647K | 0.52% |
2,494
| – | – |
|
40
Schlumberger
SLB
$55B
| $613K | 0.5% |
8,790
+3,080
| +54% | +$215K |
|
41
Oracle
ORCL
$635B
| $479K | 0.39% |
13,110
-2,400
| -15% | -$87.7K |
|
42
GE Aerospace
GE
$292B
| $424K | 0.34% |
13,617
+1,600
| +13% | +$49.8K |
|
43
Kroger
KR
$44.9B
| $418K | 0.34% |
10,000
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $393K | 0.32% |
3,823
-556
| -13% | -$57.2K |
|
45
Novo Nordisk
NVO
$251B
| $378K | 0.31% |
6,500
| – | – |
|
46
CVS Health
CVS
$92.8B
| $338K | 0.27% |
3,458
| – | – |
|
47
Eaton
ETN
$136B
| $334K | 0.27% |
6,420
-2,620
| -29% | -$136K |
|
48
PepsiCo
PEP
$204B
| $334K | 0.27% |
3,345
-206
| -6% | -$20.6K |
|
49
Bank of Montreal
BMO
$86.7B
| $316K | 0.26% |
5,600
| – | – |
|
50
Walt Disney
DIS
$213B
| $293K | 0.24% |
2,785
| – | – |
|