LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+16.18%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
103
New
7
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 2 |
Citigroup
C
|
$323K |
| 3 |
Martin Marietta Materials
MLM
|
$187K |
| 4 |
Exelixis
EXEL
|
$133K |
| 5 |
CVS Health
CVS
|
$97.5K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$1.03M |
| 2 |
McKesson
MCK
|
$972K |
| 3 |
BCE
BCE
|
$646K |
| 4 |
Wells Fargo
WFC
|
$228K |
| 5 |
Carrier Global
CARR
|
$215K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 21.14% |
| 3 | Financials | 17.22% |
| 4 | Industrials | 14.62% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.29M | 1.41% |
10,456
-100
| -0.9% | -$21.9K |
|
27
Morgan Stanley
MS
$238B
| $2.25M | 1.39% |
32,870
+12
| +0% | +$823 |
|
28
Stanley Black & Decker
SWK
$11.1B
| $2.25M | 1.38% |
12,592
-50
| -0.4% | -$8.93K |
|
29
Eaton
ETN
$134B
| $2.22M | 1.36% |
18,447
-340
| -2% | -$40.8K |
|
30
Booking.com
BKNG
$178B
| $2.17M | 1.34% |
975
-6
| -0.6% | -$13.4K |
|
31
Ecolab
ECL
$77.9B
| $2.09M | 1.28% |
9,640
| – | – |
|
32
RTX Corp
RTX
$212B
| $2.04M | 1.25% |
28,469
-400
| -1% | -$28.6K |
|
33
Synchrony
SYF
$28.1B
| $2.01M | 1.24% |
57,987
+60
| +0.1% | +$2.08K |
|
34
Microsoft
MSFT
$3.75T
| $1.9M | 1.17% |
8,528
-50
| -0.6% | -$11.1K |
|
35
Jacobs Solutions
J
$17.4B
| $1.75M | 1.07% |
16,024
| – | – |
|
|
36
Carrier Global
CARR
$54B
| $1.64M | 1.01% |
43,379
-5,699
| -12% | -$215K |
|
37
Verizon
VZ
$185B
| $1.45M | 0.89% |
24,611
+100
| +0.4% | +$5.88K |
|
38
Cigna
CI
$80.3B
| $1.42M | 0.87% |
6,815
-50
| -0.7% | -$10.4K |
|
39
Winnebago Industries
WGO
$984M
| $1.41M | 0.87% |
23,506
| – | – |
|
40
Medtronic
MDT
$120B
| $1.39M | 0.86% |
11,898
+101
| +0.9% | +$11.8K |
|
41
Constellation Brands
STZ
$26.7B
| $1.24M | 0.76% |
5,643
-25
| -0.4% | -$5.48K |
|
42
Mondelez International
MDLZ
$80B
| $1.2M | 0.74% |
20,494
-299
| -1% | -$17.5K |
|
|
43
Citigroup
C
$174B
| $1.13M | 0.7% |
18,341
+5,236
| +40% | +$323K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.69% |
7,160
+475
| +7% | +$74.8K |
|
45
Kraft Heinz
KHC
$30.8B
| $1.1M | 0.68% |
31,851
+2,334
| +8% | +$80.9K |
|
|
46
Vertex Pharmaceuticals
VRTX
$103B
| $1.04M | 0.64% |
+4,380
| New | +$1.04M |
|
47
Hershey
HSY
$37.7B
| $998K | 0.61% |
6,551
+1
| +0% | +$152 |
|
48
AT&T
T
$208B
| $791K | 0.49% |
27,504
-583
| -2% | -$16.8K |
|
49
Otis Worldwide
OTIS
$33.7B
| $709K | 0.44% |
10,502
-2,700
| -20% | -$182K |
|
50
International Flavors & Fragrances
IFF
$17.1B
| $707K | 0.43% |
6,493
-1,049
| -14% | -$114K |
|