LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+2.18%
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
(+14%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
113
New
13
Increased
21
Reduced
21
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$4.47M |
| 2 |
Biogen
BIIB
|
$3.91M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.13M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.56M |
| 5 |
Morgan Stanley
MS
|
$1.65M |
Top Sells
| 1 |
Deere & Co
DE
|
$25M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.93M |
| 3 |
Zoetis
ZTS
|
$3.59M |
| 4 |
Honda
HMC
|
$2.54M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.03M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Financials | 15.2% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $2.42M | 1.67% |
29,050
+1,440
| +5% | +$120K |
|
27
Emerson Electric
EMR
$73.4B
| $2.27M | 1.57% |
43,530
+545
| +1% | +$28.4K |
|
28
Devon Energy
DVN
$23.1B
| $2.17M | 1.5% |
59,972
-143
| -0.2% | -$5.18K |
|
29
BCE
BCE
$22.9B
| $2.05M | 1.42% |
43,417
+527
| +1% | +$24.9K |
|
30
Cigna
CI
$80.6B
| $2.02M | 1.39% |
15,750
+955
| +6% | +$122K |
|
31
Exxon Mobil
XOM
$489B
| $1.69M | 1.17% |
18,017
| – | – |
|
|
32
Morgan Stanley
MS
$236B
| $1.65M | 1.14% |
+63,590
| New | +$1.65M |
|
33
LyondellBasell Industries
LYB
$17.8B
| $1.59M | 1.1% |
21,415
+2,200
| +11% | +$164K |
|
34
Novo Nordisk
NVO
$249B
| $1.33M | 0.92% |
24,699
+18,199
| +280% | +$979K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.83% |
22,260
+420
| +2% | +$22.6K |
|
36
Visa
V
$675B
| $1.18M | 0.81% |
15,840
-140
| -0.9% | -$10.4K |
|
37
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.16M | 0.8% |
20,770
+310
| +2% | +$17.3K |
|
38
VF Corp
VFC
$5.85B
| $950K | 0.66% |
15,447
+140
| +0.9% | +$8.61K |
|
39
Sherwin-Williams
SHW
$89.7B
| $732K | 0.51% |
2,494
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $715K | 0.49% |
20,812
-1,050
| -5% | -$36.1K |
|
41
Schlumberger
SLB
$53.5B
| $695K | 0.48% |
8,790
| – | – |
|
42
Microsoft
MSFT
$3.73T
| $670K | 0.46% |
13,084
| – | – |
|
43
Oracle
ORCL
$627B
| $528K | 0.36% |
12,910
-200
| -2% | -$8.18K |
|
44
Johnson & Johnson
JNJ
$429B
| $403K | 0.28% |
3,323
| – | – |
|
45
Kroger
KR
$45.3B
| $368K | 0.25% |
10,000
| – | – |
|
46
GE Aerospace
GE
$288B
| $358K | 0.25% |
11,367
| – | – |
|
47
Bank of Montreal
BMO
$86.4B
| $355K | 0.25% |
5,600
| – | – |
|
48
PepsiCo
PEP
$208B
| $354K | 0.24% |
3,345
| – | – |
|
49
AbbVie
ABBV
$373B
| $341K | 0.24% |
5,510
+2,200
| +66% | +$136K |
|
50
Verizon
VZ
$185B
| $320K | 0.22% |
5,723
-215
| -4% | -$12K |
|