LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.12%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$139M
AUM Growth
+$139M
(-3.9%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
70
New
5
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$3.49M |
| 2 |
Brookfield
BN
|
$1.76M |
| 3 |
Emerson Electric
EMR
|
$717K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$405K |
| 5 |
Keysight
KEYS
|
$353K |
Top Sells
| 1 |
Cigna
CI
|
$4.21M |
| 2 |
Bank of America
BAC
|
$3.68M |
| 3 |
NXP Semiconductors
NXPI
|
$569K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$273K |
| 5 |
Medtronic
MDT
|
$231K |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Financials | 20.91% |
| 3 | Technology | 17.07% |
| 4 | Energy | 8.24% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $325K | 0.23% |
+3,135
| New | +$325K |
|
52
GE Aerospace
GE
$292B
| $319K | 0.23% |
12,017
-150
| -1% | -$3.98K |
|
53
Walt Disney
DIS
$213B
| $314K | 0.23% |
2,750
+200
| +8% | +$22.8K |
|
54
Verizon
VZ
$186B
| $306K | 0.22% |
6,568
-69
| -1% | -$3.22K |
|
|
ONFC
55
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $301K | 0.22% |
14,500
| – | – |
|
56
Fluor
FLR
$6.63B
| $267K | 0.19% |
5,040
-2,428
| -33% | -$129K |
|
|
CYT
57
DELISTED
CYTEC INDS INC
CYT
| $262K | 0.19% |
4,334
| – | – |
|
58
General Dynamics
GD
$87.3B
| $260K | 0.19% |
1,834
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $255K | 0.18% |
2,580
-100
| -4% | -$9.88K |
|
60
Biogen
BIIB
$19.4B
| $253K | 0.18% |
627
| – | – |
|
61
Procter & Gamble
PG
$368B
| $247K | 0.18% |
3,160
| – | – |
|
62
Wells Fargo
WFC
$263B
| $239K | 0.17% |
4,245
| – | – |
|
63
Dominion Energy
D
$51.1B
| $238K | 0.17% |
3,556
| – | – |
|
|
64
Bank of America
BAC
$376B
| – | – |
-238,950
| Closed | -$3.68M |
|
|
65
Cigna
CI
$80.3B
| – | – |
-32,505
| Closed | -$4.21M |
|
66
McDonald's
MCD
$224B
| – | – |
-2,083
| Closed | -$203K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-4,849
| Closed | -$208K |
|
68
RTX Corp
RTX
$212B
| – | – |
-1,795
| Closed | -$210K |
|