LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.67%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$136M
AUM Growth
+$136M
(-2.8%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
82
New
3
Increased
28
Reduced
25
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$4.35M |
| 2 |
Lear
LEA
|
$2.45M |
| 3 |
AT&T
T
|
$2.32M |
| 4 |
NXP Semiconductors
NXPI
|
$1.66M |
| 5 |
Martin Marietta Materials
MLM
|
$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.77M |
| 2 |
Capri Holdings
CPRI
|
$4M |
| 3 |
Travel + Leisure Co
TNL
|
$3.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$2.45M |
| 5 |
Morgan Stanley
MS
|
$2.18M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Financials | 17.69% |
| 3 | Technology | 17.59% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $310K | 0.23% |
2,845
| – | – |
|
52
Dominion Energy
D
$50.5B
| $291K | 0.21% |
4,266
-200
| -4% | -$13.6K |
|
53
Kroger
KR
$45.3B
| $284K | 0.21% |
10,000
| – | – |
|
54
IBM
IBM
$224B
| $279K | 0.21% |
1,997
-290
| -13% | -$40.5K |
|
55
Cisco
CSCO
$270B
| $256K | 0.19% |
5,959
+200
| +3% | +$8.59K |
|
56
Walt Disney
DIS
$212B
| $252K | 0.19% |
2,400
| – | – |
|
57
Home Depot
HD
$405B
| $245K | 0.18% |
1,255
+42
| +3% | +$8.2K |
|
58
Chevron
CVX
$326B
| $244K | 0.18% |
1,930
| – | – |
|
59
Amazon
AMZN
$2.4T
| $224K | 0.16% |
132
-20
| -13% | -$33.9K |
|
60
Procter & Gamble
PG
$370B
| $204K | 0.15% |
2,607
| – | – |
|
61
Mastercard
MA
$534B
| $177K | 0.13% |
900
| – | – |
|
62
Merck
MRK
$212B
| $161K | 0.12% |
2,652
+165
| +7% | +$10K |
|
|
MHLA
63
Maiden Holdings, Ltd.
MHLA
$66.3M
| $153K | 0.11% |
7,300
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149K | 0.11% |
800
| – | – |
|
65
Boeing
BA
$180B
| $132K | 0.1% |
393
| – | – |
|
66
Abbott
ABT
$228B
| $131K | 0.1% |
2,150
+150
| +8% | +$9.14K |
|
67
Pfizer
PFE
$141B
| $128K | 0.09% |
3,519
+150
| +4% | +$5.46K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $116K | 0.09% |
600
+100
| +20% | +$19.3K |
|
69
Consolidated Edison
ED
$34.9B
| $92K | 0.07% |
1,179
| – | – |
|
70
Coca-Cola
KO
$296B
| $92K | 0.07% |
2,100
+100
| +5% | +$4.38K |
|
71
Automatic Data Processing
ADP
$121B
| – | – |
-409
| Closed | -$46K |
|
|
72
Capri Holdings
CPRI
$2.44B
| – | – |
-64,370
| Closed | -$4M |
|
73
Altria Group
MO
$113B
| – | – |
-890
| Closed | -$55K |
|
74
NextEra Energy, Inc.
NEE
$148B
| – | – |
-175
| Closed | -$29K |
|
75
Philip Morris
PM
$261B
| – | – |
-774
| Closed | -$77K |
|