LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-3.78%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$153M
AUM Growth
+$153M
(-3.9%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
65
New
6
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$5.91M |
| 2 |
Qualcomm
QCOM
|
$5.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$864K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$683K |
| 5 |
Biogen
BIIB
|
$207K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.15M |
| 2 |
F5
FFIV
|
$5.21M |
| 3 |
Merck
MRK
|
$256K |
| 4 |
McDonald's
MCD
|
$210K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$209K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 19.81% |
| 3 | Healthcare | 15.4% |
| 4 | Materials | 14.59% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $260K | 0.17% |
5,000
-61
| -1% | -$3.17K |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $257K | 0.17% |
4,849
| – | – |
|
53
Dominion Energy
D
$51.1B
| $246K | 0.16% |
3,556
| – | – |
|
54
Walt Disney
DIS
$213B
| $227K | 0.15% |
2,550
| – | – |
|
55
Wells Fargo
WFC
$263B
| $220K | 0.14% |
4,245
-65
| -2% | -$3.37K |
|
|
56
Biogen
BIIB
$19.4B
| $207K | 0.14% |
+627
| New | +$207K |
|
|
CYT
57
DELISTED
CYTEC INDS INC
CYT
| $205K | 0.13% |
4,334
+2,167
| +100% | +$103K |
|
58
AbbVie
ABBV
$372B
| $203K | 0.13% |
+3,520
| New | +$203K |
|
59
RTX Corp
RTX
$212B
| $200K | 0.13% |
1,895
+100
| +6% | +$10.6K |
|
|
60
Becton Dickinson
BDX
$55.3B
| – | – |
-51,975
| Closed | -$6.15M |
|
|
61
F5
FFIV
$18B
| – | – |
-46,785
| Closed | -$5.21M |
|
|
62
McDonald's
MCD
$224B
| – | – |
-2,083
| Closed | -$210K |
|
|
63
Merck
MRK
$210B
| – | – |
-4,424
| Closed | -$256K |
|