LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.24%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$142M
AUM Growth
+$142M
(-7.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
92
New
10
Increased
12
Reduced
31
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$3.25M |
| 2 |
Synchrony
SYF
|
$3.02M |
| 3 |
McKesson
MCK
|
$1.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$802K |
| 5 |
Qualcomm
QCOM
|
$349K |
Top Sells
| 1 |
American International
AIG
|
$5.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 3 |
Rayonier
RYN
|
$3.23M |
| 4 |
BP
BP
|
$3.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.53% |
| 3 | Financials | 17.94% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$28.4B
| $3.02M | 2.12% |
+97,210
| New | +$3.02M |
|
27
Emerson Electric
EMR
$74.3B
| $2.64M | 1.86% |
42,055
-70
| -0.2% | -$4.4K |
|
28
IBM
IBM
$227B
| $2.51M | 1.77% |
17,331
-185
| -1% | -$26.8K |
|
29
BCE
BCE
$23.3B
| $2.43M | 1.71% |
51,916
+1,799
| +4% | +$84.2K |
|
30
Cigna
CI
$80.3B
| $2.43M | 1.71% |
12,982
-1,978
| -13% | -$370K |
|
31
Deutsche Bank
DB
$67.7B
| $2.29M | 1.61% |
132,330
-980
| -0.7% | -$16.9K |
|
32
Visa
V
$683B
| $1.58M | 1.11% |
15,000
-50
| -0.3% | -$5.26K |
|
33
Exxon Mobil
XOM
$487B
| $1.41M | 0.99% |
17,247
| – | – |
|
34
Medtronic
MDT
$119B
| $1.32M | 0.93% |
17,027
-206
| -1% | -$16K |
|
35
Fortive
FTV
$16.2B
| $1.26M | 0.89% |
17,840
-57
| -0.3% | -$4.04K |
|
|
36
McKesson
MCK
$85.4B
| $1.1M | 0.77% |
+7,135
| New | +$1.1M |
|
37
VF Corp
VFC
$5.91B
| $932K | 0.66% |
14,662
-100
| -0.7% | -$6.36K |
|
38
Sherwin-Williams
SHW
$91.2B
| $893K | 0.63% |
2,494
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $859K | 0.6% |
11,534
-100
| -0.9% | -$7.45K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $802K | 0.56% |
+12,660
| New | +$802K |
|
41
Oracle
ORCL
$635B
| $604K | 0.42% |
12,490
| – | – |
|
42
AbbVie
ABBV
$372B
| $477K | 0.34% |
5,370
| – | – |
|
|
BIVV
43
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $461K | 0.32% |
8,080
-75
| -0.9% | -$4.28K |
|
44
Eaton
ETN
$136B
| $460K | 0.32% |
5,995
-100
| -2% | -$7.67K |
|
45
Schlumberger
SLB
$55B
| $402K | 0.28% |
5,760
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $380K | 0.27% |
2,923
| – | – |
|
47
AT&T
T
$209B
| $369K | 0.26% |
9,420
+1,980
| +27% | +$77.6K |
|
48
General Dynamics
GD
$87.3B
| $334K | 0.23% |
1,624
-1
| -0.1% | -$206 |
|
49
McDonald's
MCD
$224B
| $332K | 0.23% |
2,118
+275
| +15% | +$43.1K |
|
50
PepsiCo
PEP
$204B
| $317K | 0.22% |
2,845
| – | – |
|