LD

Lipe & Dalton Portfolio holdings

AUM $185M
This Quarter Return
-10.23%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$658K
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.26%
Holding
69
New
4
Increased
10
Reduced
37
Closed
5

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M
3
AAPL icon
Apple
AAPL
$1.92M
4
HRI icon
Herc Holdings
HRI
$1.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$1.57M

Top Sells

1
EMC
EMC CORPORATION
EMC
$4.15M
2
CELG
Celgene Corp
CELG
$3.33M
3
FCX icon
Freeport-McMoran
FCX
$2.76M
4
FLR icon
Fluor
FLR
$267K
5
BIIB icon
Biogen
BIIB
$253K

Sector Composition

1 Financials 22.71%
2 Healthcare 17.93%
3 Technology 16.33%
4 Energy 7.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
51
Keysight
KEYS
$28.1B
$318K 0.26%
10,310
-1,000
-9% -$30.8K
BMO icon
52
Bank of Montreal
BMO
$86.7B
$305K 0.25%
5,600
– –
GE icon
53
GE Aerospace
GE
$292B
$303K 0.25%
12,017
– –
ONFC
54
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$295K 0.24%
14,500
– –
DIS icon
55
Walt Disney
DIS
$213B
$285K 0.24%
2,785
+35
+1% +$3.58K
VZ icon
56
Verizon
VZ
$186B
$271K 0.22%
6,228
-340
-5% -$14.8K
D icon
57
Dominion Energy
D
$51.1B
$250K 0.21%
3,556
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$240K 0.2%
2,580
– –
PG icon
59
Procter & Gamble
PG
$368B
$227K 0.19%
3,160
– –
GD icon
60
General Dynamics
GD
$87.3B
$225K 0.19%
1,634
-200
-11% -$27.5K
WFC icon
61
Wells Fargo
WFC
$263B
$218K 0.18%
4,245
– –
MCD icon
62
McDonald's
MCD
$224B
$205K 0.17%
+2,083
New +$205K
BIIB icon
63
Biogen
BIIB
$19.4B
– –
-627
Closed -$253K
FCX icon
64
Freeport-McMoran
FCX
$63.7B
– –
-148,170
Closed -$2.76M
FLR icon
65
Fluor
FLR
$6.63B
– –
-5,040
Closed -$267K
EMC
66
DELISTED
EMC CORPORATION
EMC
– –
-157,415
Closed -$4.15M
CELG
67
DELISTED
Celgene Corp
CELG
– –
-28,808
Closed -$3.33M
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