LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-3.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
84
New
7
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.97M |
| 2 |
Jacobs Solutions
J
|
$1.35M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
| 4 |
Martin Marietta Materials
MLM
|
$1.25M |
| 5 |
AGN
Allergan plc
AGN
|
$707K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$2.51M |
| 2 |
Capri Holdings
CPRI
|
$1.37M |
| 3 |
Travel + Leisure Co
TNL
|
$787K |
| 4 |
NXP Semiconductors
NXPI
|
$492K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$430K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Financials | 19.02% |
| 3 | Technology | 16.37% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.19M | 1.57% |
14,100
-370
| -3% | -$57.5K |
|
27
Verizon
VZ
$186B
| $2.09M | 1.5% |
43,752
+1,510
| +4% | +$72.2K |
|
28
Cigna
CI
$80.3B
| $1.98M | 1.42% |
11,812
-250
| -2% | -$41.9K |
|
|
29
Ally Financial
ALLY
$12.6B
| $1.97M | 1.41% |
+72,642
| New | +$1.97M |
|
30
McKesson
MCK
$85.4B
| $1.87M | 1.34% |
13,285
+1,005
| +8% | +$142K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 1.29% |
26,140
+2,630
| +11% | +$182K |
|
32
Visa
V
$683B
| $1.68M | 1.2% |
14,025
-392
| -3% | -$46.9K |
|
33
GE Aerospace
GE
$292B
| $1.6M | 1.14% |
118,318
+13,285
| +13% | +$179K |
|
|
34
Jacobs Solutions
J
$17.5B
| $1.35M | 0.96% |
+22,786
| New | +$1.35M |
|
35
Fortive
FTV
$16.2B
| $1.33M | 0.95% |
17,180
-359
| -2% | -$27.8K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.92% |
+41,563
| New | +$1.29M |
|
37
Exxon Mobil
XOM
$487B
| $1.29M | 0.92% |
17,247
| – | – |
|
|
38
Martin Marietta Materials
MLM
$37.2B
| $1.25M | 0.89% |
+6,018
| New | +$1.25M |
|
39
Medtronic
MDT
$119B
| $1.24M | 0.89% |
15,504
-346
| -2% | -$27.8K |
|
40
Qualcomm
QCOM
$173B
| $1.12M | 0.8% |
20,280
-1,000
| -5% | -$55.4K |
|
41
Microsoft
MSFT
$3.77T
| $1.03M | 0.74% |
11,279
-280
| -2% | -$25.5K |
|
42
VF Corp
VFC
$5.91B
| $1.01M | 0.72% |
13,577
-400
| -3% | -$29.6K |
|
43
Sherwin-Williams
SHW
$91.2B
| $978K | 0.7% |
2,494
| – | – |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $707K | 0.51% |
+4,204
| New | +$707K |
|
45
Oracle
ORCL
$635B
| $541K | 0.39% |
11,815
-475
| -4% | -$21.8K |
|
46
AT&T
T
$209B
| $482K | 0.34% |
13,510
+790
| +6% | +$28.2K |
|
47
AbbVie
ABBV
$372B
| $476K | 0.34% |
5,030
-140
| -3% | -$13.2K |
|
48
General Dynamics
GD
$87.3B
| $381K | 0.27% |
1,724
-1
| -0.1% | -$221 |
|
49
Johnson & Johnson
JNJ
$427B
| $379K | 0.27% |
2,960
+37
| +1% | +$4.74K |
|
50
Schlumberger
SLB
$55B
| $371K | 0.27% |
5,720
| – | – |
|