LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+21.25%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
107
New
10
Increased
16
Reduced
39
Closed
12
Top Buys
| 1 |
Oneok
OKE
|
$2.67M |
| 2 |
Brookfield
BN
|
$1.55M |
| 3 |
Carrier Global
CARR
|
$1.08M |
| 4 |
Otis Worldwide
OTIS
|
$786K |
| 5 |
Wells Fargo
WFC
|
$376K |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Exact Sciences
EXAS
|
$375K |
| 3 |
Deluxe
DLX
|
$342K |
| 4 |
Tapestry
TPR
|
$328K |
| 5 |
Gilead Sciences
GILD
|
$319K |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 21.36% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.2B
| $1.91M | 1.39% |
9,600
-100
| -1% | -$19.9K |
|
27
Stanley Black & Decker
SWK
$11.2B
| $1.79M | 1.3% |
12,842
| – | – |
|
28
Eaton
ETN
$134B
| $1.75M | 1.27% |
20,017
+940
| +5% | +$82.2K |
|
29
Microsoft
MSFT
$3.74T
| $1.74M | 1.26% |
8,528
-350
| -4% | -$71.2K |
|
30
Morgan Stanley
MS
$236B
| $1.6M | 1.16% |
33,132
-498
| -1% | -$24K |
|
31
Synchrony
SYF
$27.9B
| $1.6M | 1.16% |
72,057
-1,948
| -3% | -$43.2K |
|
32
Winnebago Industries
WGO
$993M
| $1.57M | 1.14% |
23,506
+6
| +0% | +$400 |
|
33
Ally Financial
ALLY
$12.4B
| $1.56M | 1.14% |
78,867
-5,235
| -6% | -$104K |
|
34
Booking.com
BKNG
$179B
| $1.55M | 1.13% |
976
-2
| -0.2% | -$3.18K |
|
35
Jacobs Solutions
J
$17.4B
| $1.38M | 1% |
16,224
| – | – |
|
36
Verizon
VZ
$187B
| $1.34M | 0.97% |
24,211
-400
| -2% | -$22.1K |
|
37
Cigna
CI
$81.6B
| $1.3M | 0.95% |
6,950
-200
| -3% | -$37.5K |
|
38
NXP Semiconductors
NXPI
$57.4B
| $1.17M | 0.85% |
10,258
-1,546
| -13% | -$176K |
|
39
Medtronic
MDT
$120B
| $1.12M | 0.81% |
12,197
-99
| -0.8% | -$9.08K |
|
|
40
Carrier Global
CARR
$54.3B
| $1.08M | 0.78% |
+48,653
| New | +$1.08M |
|
41
Mondelez International
MDLZ
$79.8B
| $1.06M | 0.77% |
20,642
-299
| -1% | -$15.3K |
|
42
Constellation Brands
STZ
$26.6B
| $1M | 0.73% |
5,717
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $958K | 0.7% |
6,809
+131
| +2% | +$18.4K |
|
44
Kraft Heinz
KHC
$31.9B
| $944K | 0.69% |
29,613
+4
| +0% | +$128 |
|
45
International Flavors & Fragrances
IFF
$17B
| $924K | 0.67% |
7,542
+1
| +0% | +$123 |
|
46
Martin Marietta Materials
MLM
$37.1B
| $861K | 0.63% |
4,170
| – | – |
|
47
Hershey
HSY
$37.5B
| $859K | 0.62% |
6,630
-99
| -1% | -$12.8K |
|
|
48
AT&T
T
$210B
| $857K | 0.62% |
28,363
-61,995
| -69% | -$1.87M |
|
49
Fortive
FTV
$16B
| $786K | 0.57% |
11,619
-50
| -0.4% | -$3.38K |
|
|
50
Otis Worldwide
OTIS
$33.6B
| $786K | 0.57% |
+13,821
| New | +$786K |
|