LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
25
Reduced
25
Closed
1
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$3.46M |
| 2 |
Capri Holdings
CPRI
|
$3.23M |
| 3 |
Deutsche Bank
DB
|
$2.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$946K |
Top Sells
| 1 |
IBM
IBM
|
$485K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
| 3 |
Morgan Stanley
MS
|
$133K |
| 4 |
Medtronic
MDT
|
$132K |
| 5 |
Schlumberger
SLB
|
$101K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.92% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.98B
| $3.23M | 2.09% |
112,292
+4,960
| +5% | +$143K |
|
27
BP
BP
$90.8B
| $3.21M | 2.08% |
92,583
-600
| -0.6% | -$20.8K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.99M | 1.94% |
45,860
+17,390
| +61% | +$1.13M |
|
29
LyondellBasell Industries
LYB
$18B
| $2.7M | 1.75% |
32,020
+3,200
| +11% | +$270K |
|
|
30
IBM
IBM
$225B
| $2.7M | 1.75% |
17,516
-3,152
| -15% | -$485K |
|
31
Emerson Electric
EMR
$73.9B
| $2.51M | 1.63% |
42,125
+560
| +1% | +$33.4K |
|
32
Cigna
CI
$80.3B
| $2.5M | 1.62% |
14,960
+125
| +0.8% | +$20.9K |
|
|
33
Deutsche Bank
DB
$66.9B
| $2.37M | 1.54% |
+133,310
| New | +$2.37M |
|
34
BCE
BCE
$22.8B
| $2.26M | 1.46% |
50,117
+6,601
| +15% | +$297K |
|
|
AGN.PRA
35
DELISTED
Allergan plc.
AGN.PRA
| $1.63M | 1.05% |
1,882
+120
| +7% | +$104K |
|
|
36
Medtronic
MDT
$120B
| $1.53M | 0.99% |
17,233
-1,490
| -8% | -$132K |
|
|
SRCLP
37
DELISTED
Stericycle, Inc
SRCLP
| $1.44M | 0.93% |
22,650
+850
| +4% | +$53.9K |
|
38
Visa
V
$679B
| $1.41M | 0.91% |
15,050
+150
| +1% | +$14.1K |
|
39
Exxon Mobil
XOM
$489B
| $1.39M | 0.9% |
17,247
| – | – |
|
40
Fortive
FTV
$16B
| $1.13M | 0.73% |
17,897
-277
| -2% | -$17.6K |
|
41
Novo Nordisk
NVO
$251B
| $1.04M | 0.68% |
24,299
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $988K | 0.64% |
23,862
+3,050
| +15% | +$126K |
|
43
Sherwin-Williams
SHW
$90B
| $875K | 0.57% |
2,494
| – | – |
|
44
VF Corp
VFC
$5.8B
| $850K | 0.55% |
14,762
| – | – |
|
45
Microsoft
MSFT
$3.75T
| $802K | 0.52% |
11,634
| – | – |
|
46
Oracle
ORCL
$633B
| $626K | 0.41% |
12,490
| – | – |
|
|
BIVV
47
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $491K | 0.32% |
8,155
-57
| -0.7% | -$3.43K |
|
48
Eaton
ETN
$134B
| $474K | 0.31% |
6,095
+250
| +4% | +$19.4K |
|
49
AbbVie
ABBV
$374B
| $389K | 0.25% |
5,370
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $387K | 0.25% |
2,923
+100
| +4% | +$13.2K |
|