LD
Lipe & Dalton Portfolio holdings
AUM
$185M
1-Year Return
17.63%
This Quarter Return
+1.62%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$149M
AUM Growth
+$3.02M
(+2.1%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
64
New
3
Increased
24
Reduced
22
Closed
7
Top Buys
| 1 |
Transocean
RIG
|
$5.07M |
| 2 |
Deere & Co
DE
|
$3.49M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.42M |
| 4 |
IBM
IBM
|
$809K |
| 5 |
B
Barrick Mining Corporation
B
|
$597K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.8M |
| 2 |
Lockheed Martin
LMT
|
$3.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$958K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 5 |
Becton Dickinson
BDX
|
$349K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.47% |
| 3 | Materials | 16.36% |
| 4 | Healthcare | 14.79% |
| 5 | Energy | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $233K | 0.16% |
10,122
| – | – |
|
52
McDonald's
MCD
$226B
| $212K | 0.14% |
2,083
| – | – |
|
|
CYT
53
DELISTED
CYTEC INDS INC
CYT
| $212K | 0.14% |
4,334
| – | – |
|
54
RTX Corp
RTX
$212B
| $210K | 0.14% |
2,852
-636
| -18% | -$46.8K |
|
55
Walt Disney
DIS
$214B
| $208K | 0.14% |
+2,550
| New | +$208K |
|
|
56
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-4,563
| Closed | -$430K |
|
|
57
Lockheed Martin
LMT
$107B
| – | – |
-26,186
| Closed | -$3.89M |
|
|
58
Vodafone
VOD
$28.3B
| – | – |
-144,751
| Closed | -$5.8M |
|
|
ONFC
59
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| – | – |
-14,500
| Closed | -$184K |
|