LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.24%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$142M
AUM Growth
+$142M
(-7.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
92
New
10
Increased
12
Reduced
31
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$3.25M |
| 2 |
Synchrony
SYF
|
$3.02M |
| 3 |
McKesson
MCK
|
$1.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$802K |
| 5 |
Qualcomm
QCOM
|
$349K |
Top Sells
| 1 |
American International
AIG
|
$5.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 3 |
Rayonier
RYN
|
$3.23M |
| 4 |
BP
BP
|
$3.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.53% |
| 3 | Financials | 17.94% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.17B
| $310K | 0.22% |
5,617
-50
| -0.9% | -$2.76K |
|
52
Dominion Energy
D
$51.1B
| $259K | 0.18% |
3,366
| – | – |
|
53
Home Depot
HD
$405B
| $250K | 0.18% |
+1,526
| New | +$250K |
|
54
Cisco
CSCO
$274B
| $244K | 0.17% |
7,259
| – | – |
|
55
Verizon
VZ
$186B
| $241K | 0.17% |
4,862
| – | – |
|
56
Procter & Gamble
PG
$368B
| $237K | 0.17% |
2,607
| – | – |
|
57
Walt Disney
DIS
$213B
| $235K | 0.17% |
2,385
| – | – |
|
58
Chevron
CVX
$324B
| $216K | 0.15% |
1,840
| – | – |
|
59
Citizens Financial Group
CFG
$22.6B
| $207K | 0.15% |
+5,469
| New | +$207K |
|
60
Kroger
KR
$44.9B
| $201K | 0.14% |
10,000
| – | – |
|
|
MHLA
61
Maiden Holdings, Ltd.
MHLA
$65.2M
| $168K | 0.12% |
6,300
| – | – |
|
62
Pfizer
PFE
$141B
| $165K | 0.12% |
4,626
| – | – |
|
63
Merck
MRK
$210B
| $159K | 0.11% |
2,477
+1
| +0% | +$64 |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147K | 0.1% |
+800
| New | +$147K |
|
65
JPMorgan Chase
JPM
$829B
| $143K | 0.1% |
+1,500
| New | +$143K |
|
66
Amazon
AMZN
$2.44T
| $137K | 0.1% |
142
+2
| +1% | +$1.93K |
|
67
Mastercard
MA
$538B
| $127K | 0.09% |
900
| – | – |
|
68
GE Aerospace
GE
$292B
| $122K | 0.09% |
5,066
-2,801
| -36% | -$67.5K |
|
69
Stryker
SYK
$150B
| $107K | 0.08% |
750
| – | – |
|
70
Abbott
ABT
$231B
| $106K | 0.07% |
1,980
| – | – |
|
71
Boeing
BA
$177B
| $100K | 0.07% |
+393
| New | +$100K |
|
72
Consolidated Edison
ED
$35.4B
| $95K | 0.07% |
1,179
| – | – |
|
73
Coca-Cola
KO
$297B
| $90K | 0.06% |
2,000
| – | – |
|
74
Philip Morris
PM
$260B
| $86K | 0.06% |
774
| – | – |
|
75
Altria Group
MO
$113B
| $56K | 0.04% |
890
| – | – |
|