LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.53%
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
(+1.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
79
New
1
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.98M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
Citigroup
C
|
$1.25M |
| 4 |
Synchrony
SYF
|
$931K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$810K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.94M |
| 2 |
Qualcomm
QCOM
|
$2.83M |
| 3 |
IBM
IBM
|
$2.44M |
| 4 |
Deere & Co
DE
|
$1.85M |
| 5 |
Morgan Stanley
MS
|
$632K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Financials | 20.33% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $48K | 0.03% |
409
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $27K | 0.02% |
175
| – | – |
|
78
JPMorgan Chase
JPM
$829B
| – | – |
-1,500
| Closed | -$143K |
|