LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+12.64%
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
(+11%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
81
New
13
Increased
17
Reduced
31
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
Winnebago Industries
WGO
|
$726K |
| 4 |
Deluxe
DLX
|
$568K |
| 5 |
Allison Transmission
ALSN
|
$561K |
Top Sells
| 1 |
Verizon
VZ
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$1.1M |
| 3 |
Sherwin-Williams
SHW
|
$981K |
| 4 |
Biogen
BIIB
|
$978K |
| 5 |
Exxon Mobil
XOM
|
$957K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Financials | 17.26% |
| 3 | Technology | 16.65% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.2M | 1.62% |
13,766
| – | – |
|
27
Visa
V
$683B
| $1.99M | 1.46% |
12,750
-350
| -3% | -$54.7K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $1.89M | 1.39% |
13,840
+350
| +3% | +$47.7K |
|
29
Cigna
CI
$80.3B
| $1.82M | 1.34% |
11,302
-673
| -6% | -$108K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 1.28% |
62,081
+3,302
| +6% | +$92.7K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $1.7M | 1.25% |
8,469
-47
| -0.6% | -$9.46K |
|
32
Morgan Stanley
MS
$240B
| $1.58M | 1.16% |
37,449
-1,374
| -4% | -$58K |
|
33
Fortive
FTV
$16.2B
| $1.51M | 1.11% |
17,997
+807
| +5% | +$67.7K |
|
|
34
Verizon
VZ
$186B
| $1.46M | 1.08% |
24,742
-20,955
| -46% | -$1.24M |
|
35
Ecolab
ECL
$78.6B
| $1.43M | 1.05% |
8,100
+370
| +5% | +$65.3K |
|
36
Eaton
ETN
$136B
| $1.39M | 1.02% |
17,239
-165
| -0.9% | -$13.3K |
|
37
Microsoft
MSFT
$3.77T
| $1.33M | 0.98% |
11,279
| – | – |
|
38
Medtronic
MDT
$119B
| $1.33M | 0.97% |
14,553
-849
| -6% | -$77.3K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.89% |
13,725
+1,300
| +10% | +$115K |
|
|
40
Constellation Brands
STZ
$28.5B
| $1.14M | 0.84% |
+6,485
| New | +$1.14M |
|
41
VF Corp
VFC
$5.91B
| $1.13M | 0.83% |
13,004
-150
| -1% | -$13K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.8% |
7,741
+2,501
| +48% | +$350K |
|
|
43
Winnebago Industries
WGO
$1.01B
| $726K | 0.53% |
+23,300
| New | +$726K |
|
44
McKesson
MCK
$85.4B
| $654K | 0.48% |
5,590
-1,740
| -24% | -$204K |
|
45
Oracle
ORCL
$635B
| $631K | 0.46% |
11,755
| – | – |
|
46
Citigroup
C
$178B
| $598K | 0.44% |
9,605
+335
| +4% | +$20.9K |
|
|
47
Deluxe
DLX
$882M
| $568K | 0.42% |
+13,000
| New | +$568K |
|
|
48
Allison Transmission
ALSN
$7.3B
| $561K | 0.41% |
+12,500
| New | +$561K |
|
49
Lear
LEA
$5.85B
| $472K | 0.35% |
3,475
+165
| +5% | +$22.4K |
|
|
50
Exxon Mobil
XOM
$487B
| $446K | 0.33% |
5,520
-11,849
| -68% | -$957K |
|