LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.42%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
110
New
2
Increased
21
Reduced
28
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.98M |
| 2 |
Morgan Stanley
MS
|
$1.93M |
| 3 |
Fortive
FTV
|
$995K |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$795K |
| 5 |
Gilead Sciences
GILD
|
$766K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.3M |
| 2 |
Mondelez International
MDLZ
|
$511K |
| 3 |
Wells Fargo
WFC
|
$195K |
| 4 |
NXP Semiconductors
NXPI
|
$182K |
| 5 |
Merck
MRK
|
$178K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $2.67M | 1.78% |
13,755
-132
| -1% | -$25.6K |
|
27
AT&T
T
$208B
| $2.61M | 1.75% |
64,290
+850
| +1% | +$34.5K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $2.49M | 1.67% |
31,095
+1,070
| +4% | +$85.8K |
|
29
Emerson Electric
EMR
$73.4B
| $2.48M | 1.66% |
45,420
+1,890
| +4% | +$103K |
|
30
LyondellBasell Industries
LYB
$17.8B
| $2.16M | 1.45% |
26,820
+5,405
| +25% | +$436K |
|
31
Cigna
CI
$80.6B
| $2.14M | 1.43% |
16,412
+662
| +4% | +$86.3K |
|
32
BCE
BCE
$22.9B
| $2.02M | 1.35% |
43,717
+300
| +0.7% | +$13.9K |
|
33
Exxon Mobil
XOM
$489B
| $1.55M | 1.03% |
17,717
-300
| -2% | -$26.2K |
|
34
Visa
V
$675B
| $1.31M | 0.87% |
15,787
-53
| -0.3% | -$4.38K |
|
35
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.25M | 0.83% |
21,070
+300
| +1% | +$17.7K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.77% |
24,310
+2,050
| +9% | +$96.6K |
|
37
Novo Nordisk
NVO
$249B
| $1.03M | 0.69% |
24,699
| – | – |
|
|
38
Fortive
FTV
$15.8B
| $995K | 0.67% |
+19,552
| New | +$995K |
|
39
VF Corp
VFC
$5.85B
| $876K | 0.59% |
15,624
+177
| +1% | +$9.92K |
|
|
SRCLP
40
DELISTED
Stericycle, Inc
SRCLP
| $795K | 0.53% |
+11,990
| New | +$795K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $779K | 0.52% |
20,812
| – | – |
|
42
Microsoft
MSFT
$3.73T
| $705K | 0.47% |
12,234
-850
| -6% | -$49K |
|
|
AGN.PRA
43
DELISTED
Allergan plc.
AGN.PRA
| $700K | 0.47% |
852
+512
| +151% | +$421K |
|
44
Sherwin-Williams
SHW
$89.7B
| $690K | 0.46% |
2,494
| – | – |
|
45
Schlumberger
SLB
$53.5B
| $653K | 0.44% |
8,300
-490
| -6% | -$38.6K |
|
46
Oracle
ORCL
$627B
| $500K | 0.33% |
12,740
-170
| -1% | -$6.67K |
|
47
Johnson & Johnson
JNJ
$428B
| $393K | 0.26% |
3,323
| – | – |
|
48
Bank of Montreal
BMO
$86.4B
| $367K | 0.25% |
5,600
| – | – |
|
49
AbbVie
ABBV
$373B
| $348K | 0.23% |
5,510
| – | – |
|
50
PepsiCo
PEP
$208B
| $342K | 0.23% |
3,145
-200
| -6% | -$21.7K |
|