LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.48%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$159M
AUM Growth
+$159M
(+6.5%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
60
New
3
Increased
28
Reduced
9
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$3.47M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.58M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Apple
AAPL
|
$441K |
| 5 |
AT&T
T
|
$385K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.72M |
| 2 |
TE Connectivity
TEL
|
$119K |
| 3 |
JPMorgan Chase
JPM
|
$81K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63K |
| 5 |
Verizon
VZ
|
$54.3K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 14.34% |
| 5 | Energy | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $254K | 0.16% |
4,849
| – | – |
|
52
Kroger
KR
$44.9B
| $250K | 0.16% |
5,061
| – | – |
|
|
CYT
53
DELISTED
CYTEC INDS INC
CYT
| $228K | 0.14% |
2,167
| – | – |
|
54
Wells Fargo
WFC
$263B
| $227K | 0.14% |
+4,310
| New | +$227K |
|
55
Walt Disney
DIS
$213B
| $219K | 0.14% |
2,550
| – | – |
|
56
McDonald's
MCD
$224B
| $210K | 0.13% |
2,083
| – | – |
|
57
RTX Corp
RTX
$212B
| $207K | 0.13% |
1,795
| – | – |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| – | – |
-216,595
| Closed | -$3.72M |
|