LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+10.71%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
109
New
4
Increased
32
Reduced
36
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$635K |
| 2 |
Emerson Electric
EMR
|
$276K |
| 3 |
Bristol-Myers Squibb
BMY
|
$236K |
| 4 |
US Bancorp
USB
|
$194K |
| 5 |
Eaton
ETN
|
$188K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$718K |
| 2 |
Jacobs Solutions
J
|
$311K |
| 3 |
Martin Marietta Materials
MLM
|
$176K |
| 4 |
Gilead Sciences
GILD
|
$162K |
| 5 |
Cigna
CI
|
$102K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 17.7% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 15.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $2.19M | 1.45% |
13,220
| – | – |
|
27
Mondelez International
MDLZ
$79.5B
| $2.16M | 1.43% |
39,260
-49
| -0.1% | -$2.7K |
|
28
Visa
V
$683B
| $2.07M | 1.37% |
11,011
-300
| -3% | -$56.4K |
|
|
29
Eaton
ETN
$136B
| $1.85M | 1.23% |
19,532
+1,985
| +11% | +$188K |
|
30
Ecolab
ECL
$78.6B
| $1.83M | 1.21% |
9,465
+600
| +7% | +$116K |
|
|
31
Jacobs Solutions
J
$17.5B
| $1.78M | 1.18% |
19,837
-3,460
| -15% | -$311K |
|
32
Morgan Stanley
MS
$240B
| $1.77M | 1.18% |
34,679
-498
| -1% | -$25.5K |
|
|
33
Martin Marietta Materials
MLM
$37.2B
| $1.71M | 1.13% |
6,109
-630
| -9% | -$176K |
|
|
34
Cigna
CI
$80.3B
| $1.61M | 1.06% |
7,847
-500
| -6% | -$102K |
|
35
NXP Semiconductors
NXPI
$59.2B
| $1.57M | 1.04% |
12,303
-300
| -2% | -$38.2K |
|
36
Verizon
VZ
$186B
| $1.51M | 1% |
24,611
| – | – |
|
37
Medtronic
MDT
$119B
| $1.44M | 0.96% |
12,720
-224
| -2% | -$25.4K |
|
38
Booking.com
BKNG
$181B
| $1.34M | 0.89% |
651
+29
| +5% | +$59.6K |
|
39
Microsoft
MSFT
$3.77T
| $1.32M | 0.88% |
8,378
-430
| -5% | -$67.8K |
|
40
Winnebago Industries
WGO
$1.01B
| $1.19M | 0.79% |
22,500
+100
| +0.4% | +$5.3K |
|
41
Constellation Brands
STZ
$28.5B
| $1.11M | 0.73% |
5,837
-374
| -6% | -$70.9K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.68% |
6,993
-24
| -0.3% | -$3.5K |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $1.02M | 0.67% |
7,866
-49
| -0.6% | -$6.32K |
|
44
Fortive
FTV
$16.2B
| $941K | 0.62% |
12,324
| – | – |
|
|
45
Kraft Heinz
KHC
$33.1B
| $940K | 0.62% |
29,254
+19,754
| +208% | +$635K |
|
46
McKesson
MCK
$85.4B
| $824K | 0.55% |
5,955
+820
| +16% | +$113K |
|
47
Allison Transmission
ALSN
$7.3B
| $779K | 0.52% |
16,130
+130
| +0.8% | +$6.28K |
|
48
Tapestry
TPR
$21.2B
| $720K | 0.48% |
26,708
+653
| +3% | +$17.6K |
|
49
Citigroup
C
$178B
| $701K | 0.46% |
8,770
-30
| -0.3% | -$2.4K |
|
50
Deluxe
DLX
$882M
| $659K | 0.44% |
13,200
| – | – |
|