LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.36%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$141M
AUM Growth
+$141M
(-5.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
96
New
15
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.47M |
| 2 |
Rayonier
RYN
|
$2.85M |
| 3 |
Chevron
CVX
|
$217K |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$202K |
| 5 |
Merck
MRK
|
$182K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.68M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.67M |
| 3 |
Medtronic
MDT
|
$2.16M |
| 4 |
BP
BP
|
$556K |
| 5 |
Bank of Montreal
BMO
|
$367K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $345K | 0.25% |
10,000
| – | – |
|
52
PepsiCo
PEP
$204B
| $298K | 0.21% |
2,845
-300
| -10% | -$31.4K |
|
53
GE Aerospace
GE
$292B
| $296K | 0.21% |
9,367
-2,000
| -18% | -$63.2K |
|
54
Verizon
VZ
$186B
| $276K | 0.2% |
5,162
| – | – |
|
55
General Dynamics
GD
$87.3B
| $263K | 0.19% |
1,524
-1
| -0.1% | -$173 |
|
56
Dominion Energy
D
$51.1B
| $258K | 0.18% |
3,366
| – | – |
|
57
Walt Disney
DIS
$213B
| $249K | 0.18% |
2,385
| – | – |
|
58
Procter & Gamble
PG
$368B
| $239K | 0.17% |
2,847
+100
| +4% | +$8.4K |
|
59
McDonald's
MCD
$224B
| $224K | 0.16% |
1,843
| – | – |
|
60
Cisco
CSCO
$274B
| $219K | 0.16% |
7,259
| – | – |
|
|
61
Chevron
CVX
$324B
| $217K | 0.15% |
+1,840
| New | +$217K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $214K | 0.15% |
2,040
| – | – |
|
63
CVS Health
CVS
$92.8B
| $202K | 0.14% |
2,558
| – | – |
|
|
64
Merck
MRK
$210B
| $182K | 0.13% |
+3,085
| New | +$182K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155K | 0.11% |
+950
| New | +$155K |
|
66
Pfizer
PFE
$141B
| $141K | 0.1% |
+4,325
| New | +$141K |
|
67
Coca-Cola
KO
$297B
| $124K | 0.09% |
+3,001
| New | +$124K |
|
68
Philip Morris
PM
$260B
| $121K | 0.09% |
+1,324
| New | +$121K |
|
|
MHLA
69
Maiden Holdings, Ltd.
MHLA
$65.2M
| $109K | 0.08% |
+4,300
| New | +$109K |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $99K | 0.07% |
+29,174
| New | +$99K |
|
71
Consolidated Edison
ED
$35.4B
| $87K | 0.06% |
+1,179
| New | +$87K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71K | 0.05% |
+635
| New | +$71K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $21K | 0.01% |
+175
| New | +$21K |
|
74
General Mills
GIS
$26.4B
| $19K | 0.01% |
+306
| New | +$19K |
|
|
75
Bank of Montreal
BMO
$86.7B
| – | – |
-5,600
| Closed | -$367K |
|