LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+12.75%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
Yum! Brands
YUM
|
$3.33M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$3.09M |
| 3 |
CBRE Group
CBRE
|
$2.36M |
| 4 |
Prudential Financial
PRU
|
$1.09M |
| 5 |
AT&T
T
|
$254K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.51M |
| 2 |
BCE
BCE
|
$2.48M |
| 3 |
Carrier Global
CARR
|
$968K |
| 4 |
Otis Worldwide
OTIS
|
$709K |
| 5 |
Verizon
VZ
|
$647K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 19.51% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 15.07% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.55M | 1.41% |
18,442
-5
| -0% | -$691 |
|
27
Morgan Stanley
MS
$240B
| $2.53M | 1.4% |
32,571
-299
| -0.9% | -$23.2K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $2.51M | 1.39% |
12,592
| – | – |
|
|
29
CBRE Group
CBRE
$48.2B
| $2.36M | 1.31% |
+29,795
| New | +$2.36M |
|
30
Synchrony
SYF
$28.4B
| $2.34M | 1.3% |
57,587
-400
| -0.7% | -$16.3K |
|
31
Booking.com
BKNG
$181B
| $2.27M | 1.26% |
972
-3
| -0.3% | -$6.99K |
|
32
RTX Corp
RTX
$212B
| $2.19M | 1.21% |
28,329
-140
| -0.5% | -$10.8K |
|
33
Visa
V
$683B
| $2.14M | 1.19% |
10,106
-350
| -3% | -$74.1K |
|
34
Ecolab
ECL
$78.6B
| $2.06M | 1.15% |
9,640
| – | – |
|
35
Jacobs Solutions
J
$17.5B
| $2.06M | 1.14% |
15,894
-130
| -0.8% | -$16.8K |
|
36
Microsoft
MSFT
$3.77T
| $1.96M | 1.09% |
8,328
-200
| -2% | -$47.1K |
|
37
Winnebago Industries
WGO
$1.01B
| $1.8M | 1% |
23,506
| – | – |
|
38
Cigna
CI
$80.3B
| $1.59M | 0.88% |
6,585
-230
| -3% | -$55.6K |
|
39
Kraft Heinz
KHC
$33.1B
| $1.48M | 0.82% |
36,954
+5,103
| +16% | +$204K |
|
40
Citigroup
C
$178B
| $1.39M | 0.77% |
19,133
+792
| +4% | +$57.6K |
|
41
Medtronic
MDT
$119B
| $1.38M | 0.77% |
11,674
-224
| -2% | -$26.5K |
|
42
Constellation Brands
STZ
$28.5B
| $1.26M | 0.7% |
5,529
-114
| -2% | -$26K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.66% |
7,256
+96
| +1% | +$15.8K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.61% |
18,821
-1,673
| -8% | -$98K |
|
|
45
Prudential Financial
PRU
$38.6B
| $1.1M | 0.61% |
12,055
+11,955
| +11,955% | +$1.09M |
|
|
46
AT&T
T
$209B
| $1.09M | 0.6% |
35,893
+8,389
| +31% | +$254K |
|
47
Hershey
HSY
$37.3B
| $981K | 0.54% |
6,202
-349
| -5% | -$55.2K |
|
|
48
BCE
BCE
$23.3B
| $948K | 0.53% |
21,010
-54,930
| -72% | -$2.48M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $893K | 0.5% |
4,155
-225
| -5% | -$48.4K |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $877K | 0.49% |
6,279
-214
| -3% | -$29.9K |
|