LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+12.64%
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
(+11%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
81
New
13
Increased
17
Reduced
31
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
Winnebago Industries
WGO
|
$726K |
| 4 |
Deluxe
DLX
|
$568K |
| 5 |
Allison Transmission
ALSN
|
$561K |
Top Sells
| 1 |
Verizon
VZ
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$1.1M |
| 3 |
Sherwin-Williams
SHW
|
$981K |
| 4 |
Biogen
BIIB
|
$978K |
| 5 |
Exxon Mobil
XOM
|
$957K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Financials | 17.26% |
| 3 | Technology | 16.65% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $70K | 0.05% |
+366
| New | +$70K |
|
77
Eli Lilly
LLY
$657B
| $14K | 0.01% |
+110
| New | +$14K |
|
78
Union Pacific
UNP
$133B
| $13K | 0.01% |
+75
| New | +$13K |
|
|
79
Qualcomm
QCOM
$173B
| – | – |
-19,240
| Closed | -$1.1M |
|
|
80
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,494
| Closed | -$981K |
|