LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.56%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$138M
AUM Growth
+$138M
(-1.7%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
83
New
8
Increased
13
Reduced
37
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Qualcomm
QCOM
|
$2.39M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$625K |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$546K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$447K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.48M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.16M |
| 4 |
Deere & Co
DE
|
$1.37M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.36M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 15.92% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $304K | 0.22% |
1,625
+101
| +7% | +$18.9K |
|
52
PepsiCo
PEP
$206B
| $296K | 0.21% |
2,645
-200
| -7% | -$22.4K |
|
53
Kroger
KR
$45.4B
| $295K | 0.21% |
10,000
| – | – |
|
54
GE Aerospace
GE
$292B
| $279K | 0.2% |
9,367
| – | – |
|
55
Walt Disney
DIS
$213B
| $270K | 0.2% |
2,385
| – | – |
|
56
Dominion Energy
D
$50.5B
| $261K | 0.19% |
3,366
| – | – |
|
57
Cisco
CSCO
$268B
| $245K | 0.18% |
7,259
| – | – |
|
58
McDonald's
MCD
$225B
| $239K | 0.17% |
1,843
| – | – |
|
59
Verizon
VZ
$185B
| $237K | 0.17% |
4,862
-300
| -6% | -$14.6K |
|
60
Procter & Gamble
PG
$370B
| $234K | 0.17% |
2,607
-240
| -8% | -$21.5K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $232K | 0.17% |
2,040
| – | – |
|
62
Chevron
CVX
$326B
| $198K | 0.14% |
1,840
| – | – |
|
63
Merck
MRK
$214B
| $176K | 0.13% |
2,777
-308
| -10% | -$19.5K |
|
64
National Grid
NGG
$67.5B
| $154K | 0.11% |
+2,425
| New | +$154K |
|
65
Philip Morris
PM
$261B
| $149K | 0.11% |
1,324
| – | – |
|
66
Pfizer
PFE
$142B
| $148K | 0.11% |
4,326
+1
| +0% | +$34 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133K | 0.1% |
800
-150
| -16% | -$24.9K |
|
|
MHLA
68
Maiden Holdings, Ltd.
MHLA
$66.2M
| $132K | 0.1% |
5,100
+800
| +19% | +$20.7K |
|
69
Amazon
AMZN
$2.4T
| $124K | 0.09% |
+140
| New | +$124K |
|
70
Mastercard
MA
$535B
| $101K | 0.07% |
+900
| New | +$101K |
|
71
Stryker
SYK
$149B
| $99K | 0.07% |
+750
| New | +$99K |
|
72
Consolidated Edison
ED
$35.1B
| $92K | 0.07% |
1,179
| – | – |
|
73
Abbott
ABT
$229B
| $88K | 0.06% |
+1,980
| New | +$88K |
|
74
Coca-Cola
KO
$297B
| $85K | 0.06% |
2,000
-1,001
| -33% | -$42.5K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $73K | 0.05% |
635
| – | – |
|