LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.41%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$205M
AUM Growth
+$205M
(-3.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
116
New
6
Increased
15
Reduced
57
Closed
11
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$3.93M |
| 2 |
Kraft Heinz
KHC
|
$3.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.72M |
| 4 |
Amgen
AMGN
|
$2.54M |
| 5 |
ScottsMiracle-Gro
SMG
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.6M |
| 2 |
Ally Financial
ALLY
|
$3.75M |
| 3 |
Biogen
BIIB
|
$2.4M |
| 4 |
Stanley Black & Decker
SWK
|
$2.36M |
| 5 |
Ecolab
ECL
|
$2.31M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 12.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $2.76M | 1.35% |
30,153
-1,545
| -5% | -$141K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $2.72M | 1.33% |
+72,045
| New | +$2.72M |
|
28
Morgan Stanley
MS
$240B
| $2.69M | 1.32% |
30,826
-349
| -1% | -$30.5K |
|
29
TC Energy
TRP
$54.1B
| $2.68M | 1.31% |
47,449
-78
| -0.2% | -$4.4K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $2.57M | 1.26% |
6,685
-2,920
| -30% | -$1.12M |
|
31
Booking.com
BKNG
$181B
| $2.41M | 1.18% |
1,027
-19
| -2% | -$44.6K |
|
32
Eaton
ETN
$136B
| $2.28M | 1.11% |
15,037
-2,900
| -16% | -$440K |
|
33
Lockheed Martin
LMT
$106B
| $2.24M | 1.09% |
5,075
+295
| +6% | +$130K |
|
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $2.24M | 1.09% |
+18,200
| New | +$2.24M |
|
35
Microsoft
MSFT
$3.77T
| $2.19M | 1.07% |
7,103
-331
| -4% | -$102K |
|
36
Visa
V
$683B
| $2.12M | 1.04% |
9,572
-68
| -0.7% | -$15.1K |
|
37
Synchrony
SYF
$28.4B
| $2.1M | 1.02% |
60,212
-1,220
| -2% | -$42.5K |
|
38
Jacobs Solutions
J
$17.5B
| $2.07M | 1.01% |
14,994
-855
| -5% | -$118K |
|
|
39
CVS Health
CVS
$92.8B
| $1.59M | 0.77% |
15,668
-45,402
| -74% | -$4.6M |
|
40
Cigna
CI
$80.3B
| $1.5M | 0.73% |
6,262
-60
| -0.9% | -$14.4K |
|
41
Prudential Financial
PRU
$38.6B
| $1.38M | 0.68% |
11,711
-49
| -0.4% | -$5.79K |
|
42
Medtronic
MDT
$119B
| $1.31M | 0.64% |
11,802
+320
| +3% | +$35.5K |
|
43
Hershey
HSY
$37.3B
| $1.29M | 0.63% |
5,958
-25
| -0.4% | -$5.42K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $1.26M | 0.62% |
4,845
+650
| +15% | +$170K |
|
45
Winnebago Industries
WGO
$1.01B
| $1.25M | 0.61% |
23,100
-406
| -2% | -$21.9K |
|
46
Constellation Brands
STZ
$28.5B
| $1.24M | 0.6% |
5,380
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.59% |
6,822
-278
| -4% | -$49.3K |
|
48
BCE
BCE
$23.3B
| $1.13M | 0.55% |
20,400
| – | – |
|
49
Verizon
VZ
$186B
| $1.04M | 0.51% |
20,360
+180
| +0.9% | +$9.17K |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $957K | 0.47% |
7,284
+423
| +6% | +$55.6K |
|