LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.47%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
107
New
7
Increased
16
Reduced
48
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$1.22M |
| 2 |
International Flavors & Fragrances
IFF
|
$971K |
| 3 |
Tapestry
TPR
|
$679K |
| 4 |
BCE
BCE
|
$587K |
| 5 |
Goldman Sachs
GS
|
$458K |
Top Sells
| 1 |
Hershey
HSY
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$1.76M |
| 3 |
Jacobs Solutions
J
|
$1.24M |
| 4 |
Danaher
DHR
|
$1.17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$987K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Financials | 17.88% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 14.56% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $608K | 0.44% |
8,800
-645
| -7% | -$44.6K |
|
52
McDonald's
MCD
$225B
| $476K | 0.35% |
2,218
| – | – |
|
53
Lear
LEA
$5.85B
| $439K | 0.32% |
3,725
+270
| +8% | +$31.8K |
|
54
PepsiCo
PEP
$206B
| $373K | 0.27% |
2,717
-128
| -4% | -$17.6K |
|
55
Community Bank
CBU
$3.14B
| $347K | 0.25% |
5,617
| – | – |
|
56
Bruker
BRKR
$5.04B
| $337K | 0.25% |
+7,665
| New | +$337K |
|
57
Walt Disney
DIS
$213B
| $330K | 0.24% |
2,530
| – | – |
|
58
Amazon
AMZN
$2.4T
| $328K | 0.24% |
189
-10
| -5% | -$17.4K |
|
59
IBM
IBM
$225B
| $327K | 0.24% |
2,247
+94
| +4% | +$13.7K |
|
60
Regeneron Pharmaceuticals
REGN
$61.3B
| $326K | 0.24% |
1,174
+210
| +22% | +$58.3K |
|
61
Procter & Gamble
PG
$370B
| $312K | 0.23% |
2,507
+264
| +12% | +$32.9K |
|
62
VF Corp
VFC
$5.8B
| $311K | 0.23% |
3,497
-9,308
| -73% | -$828K |
|
63
General Dynamics
GD
$87.3B
| $297K | 0.22% |
1,625
| – | – |
|
64
Exxon Mobil
XOM
$489B
| $290K | 0.21% |
4,106
-1,414
| -26% | -$99.9K |
|
65
Merck
MRK
$214B
| $274K | 0.2% |
3,252
| – | – |
|
66
Kraft Heinz
KHC
$30.8B
| $265K | 0.19% |
+9,500
| New | +$265K |
|
67
Kroger
KR
$45.4B
| $258K | 0.19% |
10,000
| – | – |
|
68
Cisco
CSCO
$268B
| $253K | 0.18% |
5,129
+170
| +3% | +$8.39K |
|
69
Mastercard
MA
$535B
| $244K | 0.18% |
900
| – | – |
|
70
Home Depot
HD
$404B
| $240K | 0.18% |
1,036
-29
| -3% | -$6.72K |
|
71
Boeing
BA
$179B
| $207K | 0.15% |
543
| – | – |
|
72
JPMorgan Chase
JPM
$824B
| $198K | 0.14% |
1,683
-200
| -11% | -$23.5K |
|
73
Abbott
ABT
$229B
| $178K | 0.13% |
2,130
-20
| -0.9% | -$1.67K |
|
74
Dominion Energy
D
$50.5B
| $166K | 0.12% |
2,043
| – | – |
|
75
Phillips 66
PSX
$54.1B
| $157K | 0.11% |
1,532
| – | – |
|