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
$147M
AUM Growth
+$147M
(+7.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
72
New
1
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$1.32M |
| 2 |
Ecolab
ECL
|
$934K |
| 3 |
AbbVie
ABBV
|
$775K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$577K |
| 5 |
TC Energy
TRP
|
$350K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
MHLA
Maiden Holdings, Ltd.
MHLA
|
$153K |
| 4 |
Synchrony
SYF
|
$92.3K |
| 5 |
Consolidated Edison
ED
|
$92K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Financials | 17.16% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 11.54% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $2.23M | 1.52% |
54,980
+3,700
| +7% | +$150K |
|
27
Deere & Co
DE
$129B
| $2.07M | 1.41% |
13,766
-221
| -2% | -$33.2K |
|
28
Ally Financial
ALLY
$12.6B
| $2M | 1.37% |
75,677
+90
| +0.1% | +$2.38K |
|
29
Visa
V
$683B
| $1.99M | 1.36% |
13,275
-400
| -3% | -$60K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $1.98M | 1.35% |
58,572
+17,092
| +41% | +$577K |
|
31
Cigna
CI
$80.3B
| $1.91M | 1.3% |
9,150
-50
| -0.5% | -$10.4K |
|
32
Morgan Stanley
MS
$240B
| $1.84M | 1.25% |
39,421
-449
| -1% | -$20.9K |
|
33
McKesson
MCK
$85.4B
| $1.81M | 1.23% |
13,615
-15
| -0.1% | -$1.99K |
|
|
34
Eaton
ETN
$136B
| $1.76M | 1.2% |
20,287
+15,242
| +302% | +$1.32M |
|
35
Medtronic
MDT
$119B
| $1.52M | 1.03% |
15,401
+101
| +0.7% | +$9.94K |
|
36
Exxon Mobil
XOM
$487B
| $1.48M | 1.01% |
17,369
| – | – |
|
37
Fortive
FTV
$16.2B
| $1.44M | 0.99% |
17,145
| – | – |
|
38
Qualcomm
QCOM
$173B
| $1.44M | 0.98% |
19,940
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $1.29M | 0.88% |
11,279
| – | – |
|
|
40
AbbVie
ABBV
$372B
| $1.25M | 0.85% |
13,230
+8,200
| +163% | +$775K |
|
41
VF Corp
VFC
$5.91B
| $1.25M | 0.85% |
13,378
-200
| -1% | -$18.7K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $1.23M | 0.84% |
14,400
-750
| -5% | -$64.1K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.83% |
12,775
-13,395
| -51% | -$1.27M |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.77% |
2,494
| – | – |
|
|
45
Ecolab
ECL
$78.6B
| $934K | 0.64% |
+5,960
| New | +$934K |
|
46
Oracle
ORCL
$635B
| $606K | 0.41% |
11,755
-60
| -0.5% | -$3.09K |
|
47
Johnson & Johnson
JNJ
$427B
| $412K | 0.28% |
2,985
| – | – |
|
48
McDonald's
MCD
$224B
| $371K | 0.25% |
2,218
| – | – |
|
49
Community Bank
CBU
$3.17B
| $343K | 0.23% |
5,617
| – | – |
|
50
General Dynamics
GD
$87.3B
| $333K | 0.23% |
1,625
-100
| -6% | -$20.5K |
|