LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.73%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
79
New
15
Increased
16
Reduced
29
Closed
7
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Cigna
CI
|
$1.79M |
| 4 |
Visa
V
|
$1.28M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$3.91M |
| 2 |
Macy's
M
|
$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.98M |
| 4 |
Avanos Medical
AVNS
|
$1.76M |
| 5 |
Aon
AON
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Financials | 18.87% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $276K | 0.22% |
9,750
-560
| -5% | -$15.9K |
|
52
Verizon
VZ
$186B
| $272K | 0.22% |
5,890
-338
| -5% | -$15.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $257K | 0.21% |
2,580
| – | – |
|
54
Dominion Energy
D
$51.1B
| $241K | 0.2% |
3,556
| – | – |
|
55
Community Bank
CBU
$3.17B
| $235K | 0.19% |
+5,883
| New | +$235K |
|
56
General Dynamics
GD
$87.3B
| $225K | 0.18% |
1,634
| – | – |
|
57
Procter & Gamble
PG
$368B
| $218K | 0.18% |
2,747
-413
| -13% | -$32.8K |
|
58
McDonald's
MCD
$224B
| $206K | 0.17% |
1,743
-340
| -16% | -$40.2K |
|
59
Wells Fargo
WFC
$263B
| $201K | 0.16% |
3,695
-550
| -13% | -$29.9K |
|
60
Cisco
CSCO
$274B
| $186K | 0.15% |
+6,859
| New | +$186K |
|
61
AbbVie
ABBV
$372B
| $184K | 0.15% |
+3,110
| New | +$184K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $169K | 0.14% |
+2,455
| New | +$169K |
|
63
Merck
MRK
$210B
| $152K | 0.12% |
+2,884
| New | +$152K |
|
64
Philip Morris
PM
$260B
| $152K | 0.12% |
+1,724
| New | +$152K |
|
|
FTR
65
DELISTED
Frontier Communications Corp.
FTR
| $145K | 0.12% |
+30,994
| New | +$145K |
|
66
Coca-Cola
KO
$297B
| $129K | 0.1% |
+3,001
| New | +$129K |
|
|
STAG.PRA.CL
67
DELISTED
Stag Industrial Inc
STAG.PRA.CL
| $68K | 0.06% |
+2,600
| New | +$68K |
|
|
68
Aon
AON
$79.1B
| – | – |
-18,557
| Closed | -$1.64M |
|
|
69
Avanos Medical
AVNS
$554M
| – | – |
-61,820
| Closed | -$1.76M |
|
|
70
Macy's
M
$3.59B
| – | – |
-61,075
| Closed | -$3.13M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-61,869
| Closed | -$2.98M |
|
|
CYT
72
DELISTED
CYTEC INDS INC
CYT
| – | – |
-4,334
| Closed | -$320K |
|
|
ONFC
73
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| – | – |
-14,500
| Closed | -$295K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| – | – |
-97,680
| Closed | -$3.91M |
|