LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-13.44%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$123M
AUM Growth
+$123M
(-16%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
73
New
3
Increased
15
Reduced
31
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.14M |
| 2 |
Stanley Black & Decker
SWK
|
$1.62M |
| 3 |
Cigna
CI
|
$536K |
| 4 |
Bristol-Myers Squibb
BMY
|
$393K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Top Sells
| 1 |
Citigroup
C
|
$2.72M |
| 2 |
Lear
LEA
|
$1.52M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 4 |
Martin Marietta Materials
MLM
|
$893K |
| 5 |
Synchrony
SYF
|
$798K |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 16.77% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $314K | 0.26% |
2,845
| – | – |
|
52
Dominion Energy
D
$51.1B
| $298K | 0.24% |
4,166
-100
| -2% | -$7.15K |
|
53
Kroger
KR
$44.9B
| $275K | 0.22% |
10,000
| – | – |
|
54
Walt Disney
DIS
$213B
| $263K | 0.21% |
2,400
| – | – |
|
55
General Dynamics
GD
$87.3B
| $255K | 0.21% |
1,625
| – | – |
|
56
Merck
MRK
$210B
| $248K | 0.2% |
3,252
+650
| +25% | +$49.6K |
|
57
Procter & Gamble
PG
$368B
| $240K | 0.2% |
2,607
| – | – |
|
58
Amazon
AMZN
$2.44T
| $228K | 0.19% |
152
+20
| +15% | +$30K |
|
59
IBM
IBM
$227B
| $227K | 0.18% |
1,997
| – | – |
|
60
Cisco
CSCO
$274B
| $224K | 0.18% |
5,159
+300
| +6% | +$13K |
|
61
Chevron
CVX
$324B
| $210K | 0.17% |
1,930
| – | – |
|
62
Pfizer
PFE
$141B
| $197K | 0.16% |
4,519
+1,000
| +28% | +$43.6K |
|
63
JPMorgan Chase
JPM
$829B
| $184K | 0.15% |
+1,883
| New | +$184K |
|
64
Mastercard
MA
$538B
| $170K | 0.14% |
900
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163K | 0.13% |
800
| – | – |
|
66
Abbott
ABT
$231B
| $156K | 0.13% |
2,150
| – | – |
|
67
Boeing
BA
$177B
| $127K | 0.1% |
393
| – | – |
|
68
Coca-Cola
KO
$297B
| $99K | 0.08% |
2,100
| – | – |
|
69
GE Aerospace
GE
$292B
| – | – |
-9,120
| Closed | -$103K |
|
70
Home Depot
HD
$405B
| – | – |
-1,065
| Closed | -$221K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| – | – |
-600
| Closed | -$124K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,775
| Closed | -$1.21M |
|