LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.36%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$141M
AUM Growth
+$141M
(-5.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
96
New
15
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.47M |
| 2 |
Rayonier
RYN
|
$2.85M |
| 3 |
Chevron
CVX
|
$217K |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$202K |
| 5 |
Merck
MRK
|
$182K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.68M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.67M |
| 3 |
Medtronic
MDT
|
$2.16M |
| 4 |
BP
BP
|
$556K |
| 5 |
Bank of Montreal
BMO
|
$367K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.6M | 1.85% |
36,255
-2,470
| -6% | -$177K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $2.46M | 1.75% |
28,670
+1,850
| +7% | +$159K |
|
28
Emerson Electric
EMR
$74.3B
| $2.32M | 1.65% |
41,685
-3,735
| -8% | -$208K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $2.16M | 1.54% |
28,075
-3,020
| -10% | -$233K |
|
30
Cigna
CI
$80.3B
| $2.12M | 1.51% |
15,870
-542
| -3% | -$72.3K |
|
31
BCE
BCE
$23.3B
| $1.89M | 1.34% |
43,617
-100
| -0.2% | -$4.32K |
|
32
Exxon Mobil
XOM
$487B
| $1.56M | 1.11% |
17,247
-470
| -3% | -$42.4K |
|
|
33
Medtronic
MDT
$119B
| $1.38M | 0.98% |
19,383
-30,304
| -61% | -$2.16M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.97% |
24,310
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.89% |
21,570
+500
| +2% | +$28.9K |
|
36
Visa
V
$683B
| $1.24M | 0.88% |
15,825
+38
| +0.2% | +$2.97K |
|
37
Fortive
FTV
$16.2B
| $1.01M | 0.72% |
18,886
-666
| -3% | -$35.7K |
|
38
Novo Nordisk
NVO
$251B
| $871K | 0.62% |
24,299
-400
| -2% | -$14.3K |
|
|
AGN.PRA
39
DELISTED
Allergan plc.
AGN.PRA
| $850K | 0.6% |
1,117
+265
| +31% | +$202K |
|
|
SRCLP
40
DELISTED
Stericycle, Inc
SRCLP
| $823K | 0.59% |
13,000
+1,010
| +8% | +$63.9K |
|
41
VF Corp
VFC
$5.91B
| $820K | 0.58% |
15,362
-262
| -2% | -$14K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $729K | 0.52% |
20,812
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $723K | 0.51% |
11,634
-600
| -5% | -$37.3K |
|
44
Schlumberger
SLB
$55B
| $697K | 0.5% |
8,300
| – | – |
|
45
Sherwin-Williams
SHW
$91.2B
| $670K | 0.48% |
2,494
| – | – |
|
46
Oracle
ORCL
$635B
| $490K | 0.35% |
12,740
| – | – |
|
47
Eaton
ETN
$136B
| $392K | 0.28% |
5,845
+1,100
| +23% | +$73.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $371K | 0.26% |
3,223
-100
| -3% | -$11.5K |
|
49
Community Bank
CBU
$3.17B
| $350K | 0.25% |
5,667
| – | – |
|
50
AbbVie
ABBV
$372B
| $345K | 0.25% |
5,510
| – | – |
|