LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.47%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
107
New
7
Increased
16
Reduced
48
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$1.22M |
| 2 |
International Flavors & Fragrances
IFF
|
$971K |
| 3 |
Tapestry
TPR
|
$679K |
| 4 |
BCE
BCE
|
$587K |
| 5 |
Goldman Sachs
GS
|
$458K |
Top Sells
| 1 |
Hershey
HSY
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$1.76M |
| 3 |
Jacobs Solutions
J
|
$1.24M |
| 4 |
Danaher
DHR
|
$1.17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$987K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Financials | 17.88% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 14.56% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$80B
| $2.18M | 1.59% |
39,309
-31,834
| -45% | -$1.76M |
|
|
27
Jacobs Solutions
J
$17.4B
| $2.13M | 1.56% |
23,297
-13,575
| -37% | -$1.24M |
|
28
Visa
V
$679B
| $1.95M | 1.42% |
11,311
-915
| -7% | -$157K |
|
29
Stanley Black & Decker
SWK
$11.1B
| $1.91M | 1.39% |
13,220
-220
| -2% | -$31.8K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $1.85M | 1.35% |
6,739
-1,745
| -21% | -$478K |
|
31
Ecolab
ECL
$77.9B
| $1.76M | 1.28% |
8,865
+715
| +9% | +$142K |
|
32
Morgan Stanley
MS
$238B
| $1.5M | 1.1% |
35,177
-1,673
| -5% | -$71.4K |
|
33
Verizon
VZ
$185B
| $1.49M | 1.08% |
24,611
-131
| -0.5% | -$7.91K |
|
34
Eaton
ETN
$134B
| $1.46M | 1.07% |
17,547
+788
| +5% | +$65.5K |
|
35
Medtronic
MDT
$120B
| $1.41M | 1.03% |
12,944
-1,409
| -10% | -$153K |
|
36
NXP Semiconductors
NXPI
$58.7B
| $1.38M | 1% |
12,603
-848
| -6% | -$92.5K |
|
37
Constellation Brands
STZ
$26.7B
| $1.29M | 0.94% |
6,211
-175
| -3% | -$36.3K |
|
38
Cigna
CI
$80.3B
| $1.27M | 0.92% |
8,347
-2,777
| -25% | -$422K |
|
39
Microsoft
MSFT
$3.75T
| $1.23M | 0.89% |
8,808
-2,380
| -21% | -$331K |
|
|
40
Booking.com
BKNG
$178B
| $1.22M | 0.89% |
+622
| New | +$1.22M |
|
|
41
International Flavors & Fragrances
IFF
$17.1B
| $971K | 0.71% |
+7,915
| New | +$971K |
|
42
Johnson & Johnson
JNJ
$429B
| $908K | 0.66% |
7,017
-524
| -7% | -$67.8K |
|
43
Winnebago Industries
WGO
$984M
| $859K | 0.63% |
22,400
| – | – |
|
44
Fortive
FTV
$16B
| $845K | 0.62% |
12,324
-6,548
| -35% | -$449K |
|
45
Allison Transmission
ALSN
$7.34B
| $753K | 0.55% |
16,000
+3,350
| +26% | +$158K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $718K | 0.52% |
29,860
-31,613
| -51% | -$760K |
|
47
McKesson
MCK
$86B
| $702K | 0.51% |
5,135
-85
| -2% | -$11.6K |
|
|
48
Tapestry
TPR
$21.4B
| $679K | 0.5% |
+26,055
| New | +$679K |
|
49
Deluxe
DLX
$870M
| $649K | 0.47% |
13,200
| – | – |
|
50
Oracle
ORCL
$633B
| $619K | 0.45% |
11,255
-500
| -4% | -$27.5K |
|