LD
Lipe & Dalton Portfolio holdings
AUM
$185M
1-Year Return
17.63%
This Quarter Return
+8.31%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$185M
AUM Growth
+$6.35M
(+3.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
94
New
5
Increased
11
Reduced
47
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.81M |
| 2 |
Accenture
ACN
|
+$483K |
| 3 |
Capital One
COF
|
+$314K |
| 4 |
APA Corp
APA
|
+$115K |
| 5 |
Philip Morris
PM
|
+$72K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
| 2 |
Cooper Companies
COO
|
+$1.02M |
| 3 |
Constellation Brands
STZ
|
+$769K |
| 4 |
Apple
AAPL
|
+$404K |
| 5 |
Emerson Electric
EMR
|
+$357K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 19.25% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $184K | 0.1% |
1,480
-200
| -12% | -$24.9K |
|
77
Broadcom
AVGO
$1.69T
| $125K | 0.07% |
454
-100
| -18% | -$27.5K |
|
78
Mondelez International
MDLZ
$80.3B
| $116K | 0.06% |
1,721
| – | – |
|
79
Coca-Cola
KO
$291B
| $113K | 0.06% |
1,600
| – | – |
|
|
80
Bristol-Myers Squibb
BMY
$96.8B
| $94K | 0.05% |
2,020
-54,979
| -96% | -$2.56M |
|
|
81
Philip Morris
PM
$261B
| $72K | 0.04% |
+395
| New | +$72K |
|
82
Advanced Micro Devices
AMD
$253B
| $67K | 0.04% |
+470
| New | +$67K |
|
83
Pfizer
PFE
$141B
| $64K | 0.03% |
2,659
| – | – |
|
84
Walmart
WMT
$818B
| $40K | 0.02% |
410
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.91T
| $31K | 0.02% |
178
| – | – |
|
86
Duke Energy
DUK
$95B
| $29K | 0.02% |
243
-100
| -29% | -$11.9K |
|
87
IBM
IBM
$239B
| $29K | 0.02% |
100
| – | – |
|
88
Union Pacific
UNP
$128B
| $23K | 0.01% |
100
+78
| +355% | +$17.9K |
|
89
Scotiabank
BNS
$79.9B
| $7K | ﹤0.01% |
+125
| New | +$7K |
|
|
90
Cooper Companies
COO
$13.6B
| – | – |
-12,096
| Closed | -$1.02M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| – | – |
-1,300
| Closed | -$222K |
|
92
Exact Sciences
EXAS
$10.6B
| – | – |
-7,320
| Closed | -$317K |
|
|
93
Constellation Brands
STZ
$25.2B
| – | – |
-4,190
| Closed | -$769K |
|