LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+2.09%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$145M
AUM Growth
+$145M
(-3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
75
New
9
Increased
7
Reduced
33
Closed
10
Top Buys
| 1 |
Brookfield
BN
|
$6.17M |
| 2 |
Tyson Foods
TSN
|
$4.28M |
| 3 |
Macy's
M
|
$4.26M |
| 4 |
Cigna
CI
|
$4.21M |
| 5 |
Danaher
DHR
|
$3.98M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.76M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.97M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$4.48M |
| 4 |
Banco Santander
SAN
|
$4.32M |
| 5 |
Telefonica
TEF
|
$4.11M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Financials | 19.43% |
| 3 | Technology | 17.29% |
| 4 | Energy | 8.05% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $302K | 0.21% |
12,167
-10,053
| -45% | -$250K |
|
|
ONFC
52
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $285K | 0.2% |
+14,500
| New | +$285K |
|
53
Walt Disney
DIS
$213B
| $267K | 0.18% |
2,550
| – | – |
|
54
Biogen
BIIB
$19.4B
| $265K | 0.18% |
627
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $265K | 0.18% |
2,680
-90
| -3% | -$8.9K |
|
56
Procter & Gamble
PG
$368B
| $259K | 0.18% |
3,160
-72
| -2% | -$5.9K |
|
57
Dominion Energy
D
$51.1B
| $252K | 0.17% |
3,556
| – | – |
|
58
General Dynamics
GD
$87.3B
| $249K | 0.17% |
1,834
| – | – |
|
|
CYT
59
DELISTED
CYTEC INDS INC
CYT
| $234K | 0.16% |
4,334
| – | – |
|
60
Wells Fargo
WFC
$263B
| $231K | 0.16% |
4,245
| – | – |
|
61
RTX Corp
RTX
$212B
| $210K | 0.14% |
1,795
-100
| -5% | -$11.7K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $208K | 0.14% |
4,849
| – | – |
|
63
McDonald's
MCD
$224B
| $203K | 0.14% |
2,083
-100
| -5% | -$9.75K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,430
| Closed | -$215K |
|
65
HSBC
HSBC
$224B
| – | – |
-84,130
| Closed | -$3.97M |
|
66
Kinder Morgan
KMI
$60B
| – | – |
-4,752
| Closed | -$201K |
|
|
67
Qualcomm
QCOM
$173B
| – | – |
-77,520
| Closed | -$5.76M |
|
68
Transocean
RIG
$2.86B
| – | – |
-93,450
| Closed | -$1.71M |
|
|
69
Banco Santander
SAN
$141B
| – | – |
-518,620
| Closed | -$4.32M |
|
|
70
Telefonica
TEF
$30.2B
| – | – |
-289,508
| Closed | -$4.11M |
|
71
Turkcell
TKC
$5.12B
| – | – |
-151,567
| Closed | -$2.29M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-140,755
| Closed | -$4.97M |
|
|
HSP
73
DELISTED
HOSPIRA INC
HSP
| – | – |
-73,188
| Closed | -$4.48M |
|