LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.47%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
107
New
7
Increased
16
Reduced
48
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$1.22M |
| 2 |
International Flavors & Fragrances
IFF
|
$971K |
| 3 |
Tapestry
TPR
|
$679K |
| 4 |
BCE
BCE
|
$587K |
| 5 |
Goldman Sachs
GS
|
$458K |
Top Sells
| 1 |
Hershey
HSY
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$1.76M |
| 3 |
Jacobs Solutions
J
|
$1.24M |
| 4 |
Danaher
DHR
|
$1.17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$987K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Financials | 17.88% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 14.56% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $22K | 0.02% |
100
| – | – |
|
102
3M
MMM
$82.2B
| $18K | 0.01% |
112
-19
| -15% | -$3.05K |
|
103
Union Pacific
UNP
$132B
| $12K | 0.01% |
75
| – | – |
|
104
Eli Lilly
LLY
$659B
| $11K | 0.01% |
100
-10
| -9% | -$1.1K |
|
105
Bank of Montreal
BMO
$87.2B
| – | – |
-500
| Closed | -$38K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| – | – |
-103
| Closed | -$7K |
|