LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
25
Reduced
25
Closed
1
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$3.46M |
| 2 |
Capri Holdings
CPRI
|
$3.23M |
| 3 |
Deutsche Bank
DB
|
$2.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$946K |
Top Sells
| 1 |
IBM
IBM
|
$485K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
| 3 |
Morgan Stanley
MS
|
$133K |
| 4 |
Medtronic
MDT
|
$132K |
| 5 |
Schlumberger
SLB
|
$101K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.92% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $90K | 0.06% |
2,000
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.1B
| $74K | 0.05% |
635
| – | – |
|
78
Altria Group
MO
$113B
| $66K | 0.04% |
890
+200
| +29% | +$14.8K |
|
79
General Mills
GIS
$26.4B
| $45K | 0.03% |
806
+500
| +163% | +$27.9K |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $34K | 0.02% |
29,174
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $25K | 0.02% |
175
| – | – |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-800
| Closed | -$133K |
|