LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.67%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$136M
AUM Growth
+$136M
(-2.8%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
82
New
3
Increased
28
Reduced
25
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$4.35M |
| 2 |
Lear
LEA
|
$2.45M |
| 3 |
AT&T
T
|
$2.32M |
| 4 |
NXP Semiconductors
NXPI
|
$1.66M |
| 5 |
Martin Marietta Materials
MLM
|
$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.77M |
| 2 |
Capri Holdings
CPRI
|
$4M |
| 3 |
Travel + Leisure Co
TNL
|
$3.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$2.45M |
| 5 |
Morgan Stanley
MS
|
$2.18M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Financials | 17.69% |
| 3 | Technology | 17.59% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$54.5B
| – | – |
-5,720
| Closed | -$371K |
|
77
Stryker
SYK
$149B
| – | – |
-750
| Closed | -$121K |
|
|
78
Travel + Leisure Co
TNL
$4.05B
| – | – |
-27,122
| Closed | -$3.1M |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-50,665
| Closed | -$2.45M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| – | – |
-4,204
| Closed | -$707K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| – | – |
-50,410
| Closed | -$4.77M |
|