LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.67%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$136M
AUM Growth
+$136M
(-2.8%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
82
New
3
Increased
28
Reduced
25
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$4.35M |
| 2 |
Lear
LEA
|
$2.45M |
| 3 |
AT&T
T
|
$2.32M |
| 4 |
NXP Semiconductors
NXPI
|
$1.66M |
| 5 |
Martin Marietta Materials
MLM
|
$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.77M |
| 2 |
Capri Holdings
CPRI
|
$4M |
| 3 |
Travel + Leisure Co
TNL
|
$3.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$2.45M |
| 5 |
Morgan Stanley
MS
|
$2.18M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Financials | 17.69% |
| 3 | Technology | 17.59% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $2.08M | 1.53% |
51,280
-100
| -0.2% | -$4.05K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 1.49% |
26,170
+30
| +0.1% | +$2.32K |
|
28
Ally Financial
ALLY
$12.5B
| $1.99M | 1.46% |
75,587
+2,945
| +4% | +$77.4K |
|
29
Deere & Co
DE
$128B
| $1.96M | 1.44% |
13,987
-113
| -0.8% | -$15.8K |
|
|
30
Morgan Stanley
MS
$237B
| $1.89M | 1.39% |
39,870
-45,895
| -54% | -$2.18M |
|
31
McKesson
MCK
$86.1B
| $1.82M | 1.34% |
13,630
+345
| +3% | +$46K |
|
32
Visa
V
$678B
| $1.81M | 1.33% |
13,675
-350
| -2% | -$46.4K |
|
|
33
NXP Semiconductors
NXPI
$57.8B
| $1.66M | 1.22% |
+15,150
| New | +$1.66M |
|
34
GE Aerospace
GE
$291B
| $1.57M | 1.16% |
115,654
-2,664
| -2% | -$36.3K |
|
35
Cigna
CI
$80.5B
| $1.56M | 1.15% |
9,200
-2,612
| -22% | -$444K |
|
36
Exxon Mobil
XOM
$490B
| $1.44M | 1.06% |
17,369
+122
| +0.7% | +$10.1K |
|
37
Fortive
FTV
$15.9B
| $1.32M | 0.97% |
17,145
-35
| -0.2% | -$2.7K |
|
38
Medtronic
MDT
$120B
| $1.31M | 0.96% |
15,300
-204
| -1% | -$17.5K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.92% |
41,480
-83
| -0.2% | -$2.5K |
|
40
Qualcomm
QCOM
$169B
| $1.12M | 0.82% |
19,940
-340
| -2% | -$19.1K |
|
41
Microsoft
MSFT
$3.73T
| $1.11M | 0.82% |
11,279
| – | – |
|
42
VF Corp
VFC
$5.84B
| $1.11M | 0.81% |
13,578
+1
| +0% | +$82 |
|
43
Sherwin-Williams
SHW
$90.2B
| $1.02M | 0.75% |
2,494
| – | – |
|
44
Oracle
ORCL
$629B
| $521K | 0.38% |
11,815
| – | – |
|
45
AbbVie
ABBV
$374B
| $466K | 0.34% |
5,030
| – | – |
|
46
Eaton
ETN
$133B
| $377K | 0.28% |
5,045
+450
| +10% | +$33.6K |
|
47
Johnson & Johnson
JNJ
$429B
| $362K | 0.27% |
2,985
+25
| +0.8% | +$3.03K |
|
48
McDonald's
MCD
$225B
| $348K | 0.26% |
2,218
+100
| +5% | +$15.7K |
|
49
Community Bank
CBU
$3.13B
| $332K | 0.24% |
5,617
| – | – |
|
50
General Dynamics
GD
$86.8B
| $321K | 0.24% |
1,725
+1
| +0.1% | +$186 |
|