LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+10.71%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
109
New
4
Increased
32
Reduced
36
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$635K |
| 2 |
Emerson Electric
EMR
|
$276K |
| 3 |
Bristol-Myers Squibb
BMY
|
$236K |
| 4 |
US Bancorp
USB
|
$194K |
| 5 |
Eaton
ETN
|
$188K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$718K |
| 2 |
Jacobs Solutions
J
|
$311K |
| 3 |
Martin Marietta Materials
MLM
|
$176K |
| 4 |
Gilead Sciences
GILD
|
$162K |
| 5 |
Cigna
CI
|
$102K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 17.7% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 15.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $659K | 0.44% |
4,805
+1,080
| +29% | +$148K |
|
52
Oracle
ORCL
$635B
| $596K | 0.4% |
11,255
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $478K | 0.32% |
1,274
+100
| +9% | +$37.5K |
|
54
Bruker
BRKR
$5.16B
| $448K | 0.3% |
8,790
+1,125
| +15% | +$57.3K |
|
55
Community Bank
CBU
$3.17B
| $398K | 0.26% |
5,617
| – | – |
|
56
McDonald's
MCD
$224B
| $384K | 0.25% |
1,943
-275
| -12% | -$54.3K |
|
57
PepsiCo
PEP
$204B
| $379K | 0.25% |
2,772
+55
| +2% | +$7.52K |
|
58
VF Corp
VFC
$5.91B
| $349K | 0.23% |
3,497
| – | – |
|
59
Walt Disney
DIS
$213B
| $344K | 0.23% |
2,380
-150
| -6% | -$21.7K |
|
60
Procter & Gamble
PG
$368B
| $320K | 0.21% |
2,562
+55
| +2% | +$6.87K |
|
61
Cisco
CSCO
$274B
| $319K | 0.21% |
6,659
+1,530
| +30% | +$73.3K |
|
62
Merck
MRK
$210B
| $306K | 0.2% |
3,362
+110
| +3% | +$10K |
|
63
Amazon
AMZN
$2.44T
| $299K | 0.2% |
162
-27
| -14% | -$49.8K |
|
64
Exxon Mobil
XOM
$487B
| $294K | 0.19% |
4,216
+110
| +3% | +$7.67K |
|
65
Kroger
KR
$44.9B
| $290K | 0.19% |
10,000
| – | – |
|
66
General Dynamics
GD
$87.3B
| $286K | 0.19% |
1,625
| – | – |
|
67
Mastercard
MA
$538B
| $269K | 0.18% |
900
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $253K | 0.17% |
1,815
+132
| +8% | +$18.4K |
|
69
Home Depot
HD
$405B
| $226K | 0.15% |
1,036
| – | – |
|
70
IBM
IBM
$227B
| $213K | 0.14% |
1,587
-660
| -29% | -$88.6K |
|
|
71
US Bancorp
USB
$76B
| $194K | 0.13% |
+3,275
| New | +$194K |
|
72
Abbott
ABT
$231B
| $185K | 0.12% |
2,130
| – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $176K | 0.12% |
+800
| New | +$176K |
|
74
Phillips 66
PSX
$54B
| $171K | 0.11% |
1,532
| – | – |
|
75
Dominion Energy
D
$51.1B
| $169K | 0.11% |
2,043
| – | – |
|