LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+2.18%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$145M
AUM Growth
+$145M
(+14%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
113
New
13
Increased
21
Reduced
21
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$4.47M |
| 2 |
Biogen
BIIB
|
$3.91M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.13M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.56M |
| 5 |
Morgan Stanley
MS
|
$1.65M |
Top Sells
| 1 |
Deere & Co
DE
|
$25M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.93M |
| 3 |
Zoetis
ZTS
|
$3.59M |
| 4 |
Honda
HMC
|
$2.54M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.03M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Financials | 15.2% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Honda
HMC
$44.4B
| – | – |
-93,068
| Closed | -$2.54M |
|
|
77
Zoetis
ZTS
$69.3B
| – | – |
-80,920
| Closed | -$3.59M |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-55,360
| Closed | -$2.03M |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-97,205
| Closed | -$3.93M |
|