LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.56%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$138M
AUM Growth
+$138M
(-1.7%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
83
New
8
Increased
13
Reduced
37
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Qualcomm
QCOM
|
$2.39M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$625K |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$546K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$447K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.48M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.16M |
| 4 |
Deere & Co
DE
|
$1.37M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.36M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 15.92% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
76
DELISTED
Frontier Communications Corp.
FTR
| $62K | 0.04% |
29,174
| – | – |
|
77
Altria Group
MO
$113B
| $49K | 0.04% |
+690
| New | +$49K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $22K | 0.02% |
175
| – | – |
|
79
General Mills
GIS
$26.4B
| $18K | 0.01% |
306
| – | – |
|
|
80
JPMorgan Chase
JPM
$829B
| – | – |
-75,114
| Closed | -$6.48M |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| – | – |
-28,075
| Closed | -$2.16M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| – | – |
-24,310
| Closed | -$1.36M |
|