LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.56%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$127M
AUM Growth
+$127M
(+3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
76
New
4
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.38M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.56M |
| 3 |
NXP Semiconductors
NXPI
|
$1.37M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.78M |
| 2 |
Sanofi
SNY
|
$3.41M |
| 3 |
Herc Holdings
HRI
|
$1.49M |
| 4 |
Honda
HMC
|
$838K |
| 5 |
Keysight
KEYS
|
$276K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.69% |
| 3 | Technology | 17.4% |
| 4 | Communication Services | 9.27% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $277K | 0.22% |
2,785
| – | – |
|
52
Eaton
ETN
$133B
| $259K | 0.2% |
4,145
-2,275
| -35% | -$142K |
|
53
Dominion Energy
D
$50.5B
| $253K | 0.2% |
3,366
-190
| -5% | -$14.3K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $232K | 0.18% |
2,330
-250
| -10% | -$24.9K |
|
55
McDonald's
MCD
$224B
| $232K | 0.18% |
1,843
+100
| +6% | +$12.6K |
|
56
Procter & Gamble
PG
$370B
| $226K | 0.18% |
2,747
| – | – |
|
57
Community Bank
CBU
$3.12B
| $217K | 0.17% |
5,667
-216
| -4% | -$8.27K |
|
58
General Dynamics
GD
$86.9B
| $200K | 0.16% |
1,524
-110
| -7% | -$14.4K |
|
59
Cisco
CSCO
$270B
| $195K | 0.15% |
6,859
| – | – |
|
60
AbbVie
ABBV
$373B
| $189K | 0.15% |
3,310
+200
| +6% | +$11.4K |
|
61
Wells Fargo
WFC
$261B
| $179K | 0.14% |
3,695
| – | – |
|
62
Philip Morris
PM
$260B
| $169K | 0.13% |
1,724
| – | – |
|
63
Merck
MRK
$213B
| $163K | 0.13% |
3,084
+200
| +7% | +$10.6K |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $163K | 0.13% |
29,174
-1,820
| -6% | -$10.2K |
|
65
Bristol-Myers Squibb
BMY
$96.2B
| $157K | 0.12% |
2,455
| – | – |
|
66
Coca-Cola
KO
$296B
| $139K | 0.11% |
3,001
| – | – |
|
|
STAG.PRA.CL
67
DELISTED
Stag Industrial Inc
STAG.PRA.CL
| $68K | 0.05% |
2,600
| – | – |
|
|
68
Herc Holdings
HRI
$4.25B
| – | – |
-104,595
| Closed | -$1.49M |
|
|
69
Keysight
KEYS
$27.6B
| – | – |
-9,750
| Closed | -$276K |
|
|
70
Sanofi
SNY
$120B
| – | – |
-79,982
| Closed | -$3.41M |
|
|
71
Tyson Foods
TSN
$20.2B
| – | – |
-108,460
| Closed | -$5.78M |
|