LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.41%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$205M
AUM Growth
+$205M
(-3.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
116
New
6
Increased
15
Reduced
57
Closed
11
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$3.93M |
| 2 |
Kraft Heinz
KHC
|
$3.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.72M |
| 4 |
Amgen
AMGN
|
$2.54M |
| 5 |
ScottsMiracle-Gro
SMG
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.6M |
| 2 |
Ally Financial
ALLY
|
$3.75M |
| 3 |
Biogen
BIIB
|
$2.4M |
| 4 |
Stanley Black & Decker
SWK
|
$2.36M |
| 5 |
Ecolab
ECL
|
$2.31M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 12.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $236K | 0.12% |
1,730
-170
| -9% | -$23.2K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $216K | 0.11% |
309
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.1% |
605
| – | – |
|
79
Adobe
ADBE
$151B
| $182K | 0.09% |
400
-57
| -12% | -$25.9K |
|
80
Boeing
BA
$177B
| $161K | 0.08% |
843
-104
| -11% | -$19.9K |
|
81
Mondelez International
MDLZ
$79.5B
| $151K | 0.07% |
2,405
| – | – |
|
82
Exxon Mobil
XOM
$487B
| $147K | 0.07% |
1,780
-140
| -7% | -$11.6K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $145K | 0.07% |
52
| – | – |
|
84
Pfizer
PFE
$141B
| $143K | 0.07% |
2,759
-80
| -3% | -$4.15K |
|
85
Chevron
CVX
$324B
| $136K | 0.07% |
837
-100
| -11% | -$16.2K |
|
86
Coca-Cola
KO
$297B
| $136K | 0.07% |
2,200
| – | – |
|
87
Tesla
TSLA
$1.08T
| $124K | 0.06% |
+115
| New | +$124K |
|
88
Broadcom
AVGO
$1.4T
| $110K | 0.05% |
175
-75
| -30% | -$47.1K |
|
89
Lowe's Companies
LOW
$145B
| $91K | 0.04% |
450
| – | – |
|
90
ConocoPhillips
COP
$124B
| $86K | 0.04% |
864
-1,096
| -56% | -$109K |
|
91
Netflix
NFLX
$513B
| $82K | 0.04% |
220
| – | – |
|
92
Nike
NKE
$114B
| $81K | 0.04% |
600
| – | – |
|
93
Accenture
ACN
$162B
| $78K | 0.04% |
230
| – | – |
|
94
Dominion Energy
D
$51.1B
| $65K | 0.03% |
768
| – | – |
|
95
General Mills
GIS
$26.4B
| $55K | 0.03% |
806
| – | – |
|
96
Scotiabank
BNS
$77.6B
| $41K | 0.02% |
575
| – | – |
|
97
Zoetis
ZTS
$69.3B
| $41K | 0.02% |
220
-66
| -23% | -$12.3K |
|
98
Walmart
WMT
$774B
| $33K | 0.02% |
220
-76
| -26% | -$11.4K |
|
99
Becton Dickinson
BDX
$55.3B
| $30K | 0.01% |
111
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $27K | 0.01% |
243
-208
| -46% | -$23.1K |
|