LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.56%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$127M
AUM Growth
+$127M
(+3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
76
New
4
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.38M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.56M |
| 3 |
NXP Semiconductors
NXPI
|
$1.37M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.78M |
| 2 |
Sanofi
SNY
|
$3.41M |
| 3 |
Herc Holdings
HRI
|
$1.49M |
| 4 |
Honda
HMC
|
$838K |
| 5 |
Keysight
KEYS
|
$276K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.69% |
| 3 | Technology | 17.4% |
| 4 | Communication Services | 9.27% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.34M | 1.84% |
42,985
+475
| +1% | +$25.8K |
|
27
Cigna
CI
$80.3B
| $2.03M | 1.6% |
14,795
+2,540
| +21% | +$349K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.03M | 1.59% |
55,360
-4,050
| -7% | -$148K |
|
29
BCE
BCE
$23.3B
| $1.95M | 1.54% |
42,890
+1,650
| +4% | +$75.1K |
|
30
Devon Energy
DVN
$22.9B
| $1.65M | 1.3% |
60,115
+1,175
| +2% | +$32.3K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.64M | 1.29% |
19,215
+510
| +3% | +$43.6K |
|
32
Exxon Mobil
XOM
$487B
| $1.51M | 1.18% |
18,017
| – | – |
|
33
National Grid
NGG
$70B
| $1.32M | 1.04% |
18,435
-450
| -2% | -$32.1K |
|
34
Visa
V
$683B
| $1.22M | 0.96% |
15,980
-505
| -3% | -$38.6K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.92% |
20,460
+3,450
| +20% | +$197K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.1M | 0.86% |
+21,840
| New | +$1.1M |
|
37
VF Corp
VFC
$5.91B
| $991K | 0.78% |
+15,307
| New | +$991K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $749K | 0.59% |
21,862
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $723K | 0.57% |
13,084
| – | – |
|
40
Sherwin-Williams
SHW
$91.2B
| $710K | 0.56% |
2,494
| – | – |
|
41
Schlumberger
SLB
$55B
| $648K | 0.51% |
8,790
| – | – |
|
42
Oracle
ORCL
$635B
| $536K | 0.42% |
13,110
| – | – |
|
43
Kroger
KR
$44.9B
| $382K | 0.3% |
10,000
| – | – |
|
44
GE Aerospace
GE
$292B
| $361K | 0.28% |
11,367
-2,250
| -17% | -$71.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $360K | 0.28% |
3,323
-500
| -13% | -$54.2K |
|
46
Novo Nordisk
NVO
$251B
| $352K | 0.28% |
6,500
| – | – |
|
47
PepsiCo
PEP
$204B
| $343K | 0.27% |
3,345
| – | – |
|
48
Bank of Montreal
BMO
$86.7B
| $340K | 0.27% |
5,600
| – | – |
|
49
CVS Health
CVS
$92.8B
| $338K | 0.27% |
3,258
-200
| -6% | -$20.7K |
|
50
Verizon
VZ
$186B
| $321K | 0.25% |
5,938
+48
| +0.8% | +$2.6K |
|