LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.73%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$150M
AUM Growth
+$150M
(-2.1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
71
New
10
Increased
13
Reduced
27
Closed
5
Top Buys
| 1 |
Honda
HMC
|
$3.88M |
| 2 |
Zoetis
ZTS
|
$3.76M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.46M |
| 4 |
Sanofi
SNY
|
$1.55M |
| 5 |
TC Energy
TRP
|
$620K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$4.6M |
| 2 |
ArcelorMittal
MT
|
$4.04M |
| 3 |
Rayonier
RYN
|
$3.81M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.71M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.37M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 20.31% |
| 3 | Healthcare | 17.59% |
| 4 | Materials | 10.63% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $294K | 0.2% |
3,232
+22
| +0.7% | +$2K |
|
52
Dominion Energy
D
$51.1B
| $273K | 0.18% |
3,556
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $265K | 0.18% |
2,770
-500
| -15% | -$47.8K |
|
54
General Dynamics
GD
$87.3B
| $252K | 0.17% |
+1,834
| New | +$252K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $242K | 0.16% |
3,970
-400
| -9% | -$24.4K |
|
56
Walt Disney
DIS
$213B
| $240K | 0.16% |
2,550
| – | – |
|
57
Wells Fargo
WFC
$263B
| $233K | 0.16% |
4,245
| – | – |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $223K | 0.15% |
4,849
| – | – |
|
59
RTX Corp
RTX
$212B
| $218K | 0.15% |
1,895
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.14% |
+1,430
| New | +$215K |
|
61
Biogen
BIIB
$19.4B
| $213K | 0.14% |
627
| – | – |
|
62
McDonald's
MCD
$224B
| $205K | 0.14% |
+2,183
| New | +$205K |
|
63
Kinder Morgan
KMI
$60B
| $201K | 0.13% |
+4,752
| New | +$201K |
|
|
CYT
64
DELISTED
CYTEC INDS INC
CYT
| $200K | 0.13% |
4,334
| – | – |
|
65
AbbVie
ABBV
$372B
| – | – |
-3,520
| Closed | -$203K |
|
|
66
ArcelorMittal
MT
$25.4B
| – | – |
-295,105
| Closed | -$4.04M |
|
|
67
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-41,763
| Closed | -$1.37M |
|
|
68
Rayonier
RYN
$4.05B
| – | – |
-122,265
| Closed | -$3.81M |
|
|
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-101,426
| Closed | -$2.71M |
|