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
$147M
AUM Growth
+$147M
(+7.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
72
New
1
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$1.32M |
| 2 |
Ecolab
ECL
|
$934K |
| 3 |
AbbVie
ABBV
|
$775K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$577K |
| 5 |
TC Energy
TRP
|
$350K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
MHLA
Maiden Holdings, Ltd.
MHLA
|
$153K |
| 4 |
Synchrony
SYF
|
$92.3K |
| 5 |
Consolidated Edison
ED
|
$92K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Financials | 17.16% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 11.54% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $318K | 0.22% |
2,845
| – | – |
|
52
IBM
IBM
$227B
| $302K | 0.21% |
1,997
| – | – |
|
53
Dominion Energy
D
$51.1B
| $300K | 0.2% |
4,266
| – | – |
|
54
Kroger
KR
$44.9B
| $291K | 0.2% |
10,000
| – | – |
|
55
Walt Disney
DIS
$213B
| $281K | 0.19% |
2,400
| – | – |
|
56
Amazon
AMZN
$2.44T
| $264K | 0.18% |
132
| – | – |
|
57
Cisco
CSCO
$274B
| $236K | 0.16% |
4,859
-1,100
| -18% | -$53.4K |
|
58
Chevron
CVX
$324B
| $236K | 0.16% |
1,930
| – | – |
|
59
Home Depot
HD
$405B
| $221K | 0.15% |
1,065
-190
| -15% | -$39.4K |
|
60
Procter & Gamble
PG
$368B
| $217K | 0.15% |
2,607
| – | – |
|
61
Mastercard
MA
$538B
| $200K | 0.14% |
900
| – | – |
|
62
Merck
MRK
$210B
| $185K | 0.13% |
2,602
-50
| -2% | -$3.56K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171K | 0.12% |
800
| – | – |
|
64
Abbott
ABT
$231B
| $158K | 0.11% |
2,150
| – | – |
|
65
Pfizer
PFE
$141B
| $155K | 0.11% |
3,519
| – | – |
|
66
Boeing
BA
$177B
| $146K | 0.1% |
393
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $124K | 0.08% |
600
| – | – |
|
|
68
GE Aerospace
GE
$292B
| $103K | 0.07% |
9,120
-106,534
| -92% | -$1.2M |
|
69
Coca-Cola
KO
$297B
| $97K | 0.07% |
2,100
| – | – |
|
|
70
Consolidated Edison
ED
$35.4B
| – | – |
-1,179
| Closed | -$92K |
|
|
MHLA
71
Maiden Holdings, Ltd.
MHLA
$65.2M
| – | – |
-7,300
| Closed | -$153K |
|