LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
25
Reduced
25
Closed
1
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$3.46M |
| 2 |
Capri Holdings
CPRI
|
$3.23M |
| 3 |
Deutsche Bank
DB
|
$2.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$946K |
Top Sells
| 1 |
IBM
IBM
|
$485K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
| 3 |
Morgan Stanley
MS
|
$133K |
| 4 |
Medtronic
MDT
|
$132K |
| 5 |
Schlumberger
SLB
|
$101K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.92% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $379K | 0.25% |
5,760
-1,540
| -21% | -$101K |
|
52
PepsiCo
PEP
$204B
| $329K | 0.21% |
2,845
+200
| +8% | +$23.1K |
|
53
General Dynamics
GD
$87.3B
| $322K | 0.21% |
1,625
| – | – |
|
54
Community Bank
CBU
$3.17B
| $316K | 0.2% |
5,667
| – | – |
|
55
McDonald's
MCD
$224B
| $282K | 0.18% |
1,843
| – | – |
|
56
AT&T
T
$209B
| $281K | 0.18% |
7,440
| – | – |
|
57
Dominion Energy
D
$51.1B
| $258K | 0.17% |
3,366
| – | – |
|
58
Walt Disney
DIS
$213B
| $253K | 0.16% |
2,385
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $243K | 0.16% |
2,040
| – | – |
|
60
Kroger
KR
$44.9B
| $233K | 0.15% |
10,000
| – | – |
|
61
Cisco
CSCO
$274B
| $227K | 0.15% |
7,259
| – | – |
|
62
Procter & Gamble
PG
$368B
| $227K | 0.15% |
2,607
| – | – |
|
63
Verizon
VZ
$186B
| $217K | 0.14% |
4,862
| – | – |
|
64
GE Aerospace
GE
$292B
| $212K | 0.14% |
7,867
-1,500
| -16% | -$40.4K |
|
65
Chevron
CVX
$324B
| $192K | 0.12% |
1,840
| – | – |
|
|
MHLA
66
Maiden Holdings, Ltd.
MHLA
$65.2M
| $164K | 0.11% |
6,300
+1,200
| +24% | +$31.2K |
|
67
Merck
MRK
$210B
| $159K | 0.1% |
2,476
-301
| -11% | -$19.3K |
|
68
Pfizer
PFE
$141B
| $155K | 0.1% |
4,626
+300
| +7% | +$10.1K |
|
69
Amazon
AMZN
$2.44T
| $136K | 0.09% |
140
| – | – |
|
70
National Grid
NGG
$70B
| $128K | 0.08% |
2,037
-388
| -16% | -$24.4K |
|
71
Mastercard
MA
$538B
| $109K | 0.07% |
900
| – | – |
|
72
Stryker
SYK
$150B
| $104K | 0.07% |
750
| – | – |
|
73
Abbott
ABT
$231B
| $96K | 0.06% |
1,980
| – | – |
|
74
Consolidated Edison
ED
$35.4B
| $95K | 0.06% |
1,179
| – | – |
|
75
Philip Morris
PM
$260B
| $91K | 0.06% |
774
-550
| -42% | -$64.7K |
|