LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-3.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
84
New
7
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.97M |
| 2 |
Jacobs Solutions
J
|
$1.35M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
| 4 |
Martin Marietta Materials
MLM
|
$1.25M |
| 5 |
AGN
Allergan plc
AGN
|
$707K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$2.51M |
| 2 |
Capri Holdings
CPRI
|
$1.37M |
| 3 |
Travel + Leisure Co
TNL
|
$787K |
| 4 |
NXP Semiconductors
NXPI
|
$492K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$430K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Financials | 19.02% |
| 3 | Technology | 16.37% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $367K | 0.26% |
4,595
-800
| -15% | -$63.9K |
|
52
IBM
IBM
$227B
| $351K | 0.25% |
2,287
+845
| +59% | +$130K |
|
53
McDonald's
MCD
$224B
| $331K | 0.24% |
2,118
| – | – |
|
54
PepsiCo
PEP
$204B
| $311K | 0.22% |
2,845
| – | – |
|
55
Community Bank
CBU
$3.17B
| $301K | 0.22% |
5,617
| – | – |
|
56
Dominion Energy
D
$51.1B
| $301K | 0.22% |
4,466
+1,100
| +33% | +$74.1K |
|
57
Cisco
CSCO
$274B
| $247K | 0.18% |
5,759
-1,500
| -21% | -$64.3K |
|
58
Walt Disney
DIS
$213B
| $241K | 0.17% |
2,400
+15
| +0.6% | +$1.51K |
|
59
Kroger
KR
$44.9B
| $239K | 0.17% |
10,000
| – | – |
|
60
Amazon
AMZN
$2.44T
| $220K | 0.16% |
152
| – | – |
|
61
Chevron
CVX
$324B
| $220K | 0.16% |
1,930
+90
| +5% | +$10.3K |
|
62
Home Depot
HD
$405B
| $216K | 0.15% |
1,213
-388
| -24% | -$69.1K |
|
63
Procter & Gamble
PG
$368B
| $207K | 0.15% |
2,607
| – | – |
|
64
Lear
LEA
$5.85B
| $188K | 0.13% |
+1,010
| New | +$188K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160K | 0.11% |
800
| – | – |
|
66
Mastercard
MA
$538B
| $158K | 0.11% |
900
| – | – |
|
67
Merck
MRK
$210B
| $135K | 0.1% |
2,487
+10
| +0.4% | +$543 |
|
68
Boeing
BA
$177B
| $129K | 0.09% |
393
| – | – |
|
|
MHLA
69
Maiden Holdings, Ltd.
MHLA
$65.2M
| $127K | 0.09% |
7,300
| – | – |
|
70
Stryker
SYK
$150B
| $121K | 0.09% |
750
| – | – |
|
71
Abbott
ABT
$231B
| $120K | 0.09% |
2,000
+20
| +1% | +$1.2K |
|
72
Pfizer
PFE
$141B
| $120K | 0.09% |
3,369
+80
| +2% | +$2.85K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $108K | 0.08% |
+500
| New | +$108K |
|
74
Consolidated Edison
ED
$35.4B
| $92K | 0.07% |
1,179
| – | – |
|
75
Coca-Cola
KO
$297B
| $87K | 0.06% |
2,000
| – | – |
|