LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.53%
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
(+1.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
79
New
1
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.98M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
Citigroup
C
|
$1.25M |
| 4 |
Synchrony
SYF
|
$931K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$810K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.94M |
| 2 |
Qualcomm
QCOM
|
$2.83M |
| 3 |
IBM
IBM
|
$2.44M |
| 4 |
Deere & Co
DE
|
$1.85M |
| 5 |
Morgan Stanley
MS
|
$632K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Financials | 20.33% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $2.45M | 1.69% |
12,062
-920
| -7% | -$187K |
|
27
BCE
BCE
$23.3B
| $2.41M | 1.67% |
50,200
-1,716
| -3% | -$82.4K |
|
|
28
Deere & Co
DE
$129B
| $2.27M | 1.57% |
14,470
-11,788
| -45% | -$1.85M |
|
|
29
Verizon
VZ
$186B
| $2.24M | 1.55% |
42,242
+37,380
| +769% | +$1.98M |
|
30
McKesson
MCK
$85.4B
| $1.92M | 1.32% |
12,280
+5,145
| +72% | +$802K |
|
|
31
GE Aerospace
GE
$292B
| $1.83M | 1.27% |
105,033
+99,967
| +1,973% | +$1.74M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 1.21% |
23,510
+10,850
| +86% | +$810K |
|
33
Visa
V
$683B
| $1.64M | 1.14% |
14,417
-583
| -4% | -$66.5K |
|
34
Exxon Mobil
XOM
$487B
| $1.44M | 1% |
17,247
| – | – |
|
|
35
Qualcomm
QCOM
$173B
| $1.36M | 0.94% |
21,280
-44,235
| -68% | -$2.83M |
|
36
Medtronic
MDT
$119B
| $1.28M | 0.88% |
15,850
-1,177
| -7% | -$95.1K |
|
37
Fortive
FTV
$16.2B
| $1.27M | 0.88% |
17,539
-301
| -2% | -$21.8K |
|
38
VF Corp
VFC
$5.91B
| $1.03M | 0.71% |
13,977
-685
| -5% | -$50.7K |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.71% |
2,494
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $989K | 0.68% |
11,559
+25
| +0.2% | +$2.14K |
|
41
Oracle
ORCL
$635B
| $581K | 0.4% |
12,290
-200
| -2% | -$9.46K |
|
42
AbbVie
ABBV
$372B
| $500K | 0.35% |
5,170
-200
| -4% | -$19.3K |
|
43
AT&T
T
$209B
| $495K | 0.34% |
12,720
+3,300
| +35% | +$128K |
|
|
44
NXP Semiconductors
NXPI
$59.2B
| $492K | 0.34% |
4,200
-50,745
| -92% | -$5.94M |
|
|
BIVV
45
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $430K | 0.3% |
7,968
-112
| -1% | -$6.04K |
|
46
Eaton
ETN
$136B
| $426K | 0.29% |
5,395
-600
| -10% | -$47.4K |
|
47
Johnson & Johnson
JNJ
$427B
| $408K | 0.28% |
2,923
| – | – |
|
48
Schlumberger
SLB
$55B
| $385K | 0.27% |
5,720
-40
| -0.7% | -$2.69K |
|
49
McDonald's
MCD
$224B
| $365K | 0.25% |
2,118
| – | – |
|
50
General Dynamics
GD
$87.3B
| $351K | 0.24% |
1,725
+101
| +6% | +$20.6K |
|