LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.42%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
110
New
2
Increased
21
Reduced
28
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.98M |
| 2 |
Morgan Stanley
MS
|
$1.93M |
| 3 |
Fortive
FTV
|
$995K |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$795K |
| 5 |
Gilead Sciences
GILD
|
$766K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.3M |
| 2 |
Mondelez International
MDLZ
|
$511K |
| 3 |
Wells Fargo
WFC
|
$195K |
| 4 |
NXP Semiconductors
NXPI
|
$182K |
| 5 |
Merck
MRK
|
$178K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.24% |