LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.53%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$145M
AUM Growth
+$145M
(+1.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
79
New
1
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.98M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
Citigroup
C
|
$1.25M |
| 4 |
Synchrony
SYF
|
$931K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$810K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.94M |
| 2 |
Qualcomm
QCOM
|
$2.83M |
| 3 |
IBM
IBM
|
$2.44M |
| 4 |
Deere & Co
DE
|
$1.85M |
| 5 |
Morgan Stanley
MS
|
$632K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Financials | 20.33% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $341K | 0.24% |
2,845
| – | – |
|
52
Home Depot
HD
$405B
| $303K | 0.21% |
1,601
+75
| +5% | +$14.2K |
|
53
Community Bank
CBU
$3.17B
| $302K | 0.21% |
5,617
| – | – |
|
54
Cisco
CSCO
$274B
| $278K | 0.19% |
7,259
| – | – |
|
55
Kroger
KR
$44.9B
| $274K | 0.19% |
10,000
| – | – |
|
56
Dominion Energy
D
$51.1B
| $273K | 0.19% |
3,366
| – | – |
|
57
Walt Disney
DIS
$213B
| $256K | 0.18% |
2,385
| – | – |
|
58
Procter & Gamble
PG
$368B
| $240K | 0.17% |
2,607
| – | – |
|
59
Citizens Financial Group
CFG
$22.6B
| $230K | 0.16% |
5,469
| – | – |
|
60
Chevron
CVX
$324B
| $230K | 0.16% |
1,840
| – | – |
|
|
61
IBM
IBM
$227B
| $221K | 0.15% |
1,442
-15,889
| -92% | -$2.44M |
|
62
Amazon
AMZN
$2.44T
| $178K | 0.12% |
152
+10
| +7% | +$11.7K |
|
|
MHLA
63
Maiden Holdings, Ltd.
MHLA
$65.2M
| $168K | 0.12% |
7,300
+1,000
| +16% | +$23K |
|
64
Wells Fargo
WFC
$263B
| $164K | 0.11% |
+2,695
| New | +$164K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159K | 0.11% |
800
| – | – |
|
66
Merck
MRK
$210B
| $139K | 0.1% |
2,477
| – | – |
|
67
Mastercard
MA
$538B
| $136K | 0.09% |
900
| – | – |
|
68
Pfizer
PFE
$141B
| $119K | 0.08% |
3,289
-1,337
| -29% | -$48.4K |
|
69
Boeing
BA
$177B
| $116K | 0.08% |
393
| – | – |
|
70
Stryker
SYK
$150B
| $116K | 0.08% |
750
| – | – |
|
71
Abbott
ABT
$231B
| $113K | 0.08% |
1,980
| – | – |
|
72
Consolidated Edison
ED
$35.4B
| $100K | 0.07% |
1,179
| – | – |
|
73
Coca-Cola
KO
$297B
| $92K | 0.06% |
2,000
| – | – |
|
74
Philip Morris
PM
$260B
| $82K | 0.06% |
774
| – | – |
|
75
Altria Group
MO
$113B
| $64K | 0.04% |
890
| – | – |
|