LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.42%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
110
New
2
Increased
21
Reduced
28
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.98M |
| 2 |
Morgan Stanley
MS
|
$1.93M |
| 3 |
Fortive
FTV
|
$995K |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$795K |
| 5 |
Gilead Sciences
GILD
|
$766K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.3M |
| 2 |
Mondelez International
MDLZ
|
$511K |
| 3 |
Wells Fargo
WFC
|
$195K |
| 4 |
NXP Semiconductors
NXPI
|
$182K |
| 5 |
Merck
MRK
|
$178K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $337K | 0.23% |
11,367
| – | – |
|
52
Eaton
ETN
$136B
| $312K | 0.21% |
4,745
+600
| +14% | +$39.5K |
|
53
Kroger
KR
$44.9B
| $297K | 0.2% |
10,000
| – | – |
|
54
Community Bank
CBU
$3.17B
| $273K | 0.18% |
5,667
| – | – |
|
55
Verizon
VZ
$186B
| $268K | 0.18% |
5,162
-561
| -10% | -$29.1K |
|
56
Dominion Energy
D
$51.1B
| $250K | 0.17% |
3,366
| – | – |
|
57
Procter & Gamble
PG
$368B
| $247K | 0.17% |
2,747
| – | – |
|
58
General Dynamics
GD
$87.3B
| $237K | 0.16% |
1,525
+1
| +0.1% | +$155 |
|
59
Cisco
CSCO
$274B
| $230K | 0.15% |
7,259
-600
| -8% | -$19K |
|
60
CVS Health
CVS
$92.8B
| $228K | 0.15% |
2,558
-700
| -21% | -$62.4K |
|
61
Walt Disney
DIS
$213B
| $221K | 0.15% |
2,385
-200
| -8% | -$18.5K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | 0.14% |
2,040
-250
| -11% | -$26.1K |
|
63
McDonald's
MCD
$224B
| $213K | 0.14% |
1,843
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,305
| Closed | -$170K |
|
65
Consolidated Edison
ED
$35.4B
| – | – |
-1,179
| Closed | -$95K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-885
| Closed | -$91K |
|
67
Coca-Cola
KO
$297B
| – | – |
-3,001
| Closed | -$136K |
|
|
68
Merck
MRK
$210B
| – | – |
-3,084
| Closed | -$178K |
|
69
NextEra Energy, Inc.
NEE
$148B
| – | – |
-175
| Closed | -$23K |
|
70
National Grid
NGG
$70B
| – | – |
-1,825
| Closed | -$136K |
|
71
Pfizer
PFE
$141B
| – | – |
-4,325
| Closed | -$152K |
|
72
Philip Morris
PM
$260B
| – | – |
-1,724
| Closed | -$175K |
|
73
United States Natural Gas Fund
UNG
$610M
| – | – |
-15,087
| Closed | -$130K |
|
|
74
Wells Fargo
WFC
$263B
| – | – |
-4,120
| Closed | -$195K |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-11,300
| Closed | -$104K |
|