LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-13.44%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$123M
AUM Growth
+$123M
(-16%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
73
New
3
Increased
15
Reduced
31
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.14M |
| 2 |
Stanley Black & Decker
SWK
|
$1.62M |
| 3 |
Cigna
CI
|
$536K |
| 4 |
Bristol-Myers Squibb
BMY
|
$393K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Top Sells
| 1 |
Citigroup
C
|
$2.72M |
| 2 |
Lear
LEA
|
$1.52M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 4 |
Martin Marietta Materials
MLM
|
$893K |
| 5 |
Synchrony
SYF
|
$798K |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 16.77% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$28.4B
| $1.97M | 1.6% |
83,932
-34,002
| -29% | -$798K |
|
27
Ally Financial
ALLY
$12.6B
| $1.85M | 1.51% |
81,617
+5,940
| +8% | +$135K |
|
28
Visa
V
$683B
| $1.73M | 1.41% |
13,100
-175
| -1% | -$23.1K |
|
|
29
Stanley Black & Decker
SWK
$11.5B
| $1.62M | 1.32% |
+13,490
| New | +$1.62M |
|
30
Morgan Stanley
MS
$240B
| $1.54M | 1.25% |
38,823
-598
| -2% | -$23.7K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 1.23% |
58,779
+207
| +0.4% | +$5.32K |
|
|
32
Martin Marietta Materials
MLM
$37.2B
| $1.46M | 1.19% |
8,516
-5,195
| -38% | -$893K |
|
33
AbbVie
ABBV
$372B
| $1.41M | 1.15% |
15,330
+2,100
| +16% | +$194K |
|
34
Medtronic
MDT
$119B
| $1.4M | 1.14% |
15,402
+1
| +0% | +$91 |
|
35
Eaton
ETN
$136B
| $1.2M | 0.97% |
17,404
-2,883
| -14% | -$198K |
|
36
Exxon Mobil
XOM
$487B
| $1.18M | 0.96% |
17,369
| – | – |
|
37
Fortive
FTV
$16.2B
| $1.16M | 0.95% |
17,190
+45
| +0.3% | +$3.05K |
|
38
Microsoft
MSFT
$3.77T
| $1.15M | 0.93% |
11,279
| – | – |
|
39
Ecolab
ECL
$78.6B
| $1.14M | 0.93% |
7,730
+1,770
| +30% | +$261K |
|
40
Qualcomm
QCOM
$173B
| $1.1M | 0.89% |
19,240
-700
| -4% | -$39.8K |
|
41
Sherwin-Williams
SHW
$91.2B
| $981K | 0.8% |
2,494
| – | – |
|
42
VF Corp
VFC
$5.91B
| $938K | 0.76% |
13,154
-224
| -2% | -$16K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $911K | 0.74% |
12,425
-1,975
| -14% | -$145K |
|
44
McKesson
MCK
$85.4B
| $810K | 0.66% |
7,330
-6,285
| -46% | -$695K |
|
|
45
Johnson & Johnson
JNJ
$427B
| $676K | 0.55% |
5,240
+2,255
| +76% | +$291K |
|
46
Oracle
ORCL
$635B
| $531K | 0.43% |
11,755
| – | – |
|
|
47
Citigroup
C
$178B
| $483K | 0.39% |
9,270
-52,290
| -85% | -$2.72M |
|
|
48
Lear
LEA
$5.85B
| $407K | 0.33% |
3,310
-12,335
| -79% | -$1.52M |
|
49
McDonald's
MCD
$224B
| $394K | 0.32% |
2,218
| – | – |
|
50
Community Bank
CBU
$3.17B
| $327K | 0.27% |
5,617
| – | – |
|