LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+10.71%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
109
New
4
Increased
32
Reduced
36
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$635K |
| 2 |
Emerson Electric
EMR
|
$276K |
| 3 |
Bristol-Myers Squibb
BMY
|
$236K |
| 4 |
US Bancorp
USB
|
$194K |
| 5 |
Eaton
ETN
|
$188K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$718K |
| 2 |
Jacobs Solutions
J
|
$311K |
| 3 |
Martin Marietta Materials
MLM
|
$176K |
| 4 |
Gilead Sciences
GILD
|
$162K |
| 5 |
Cigna
CI
|
$102K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 17.7% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 15.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.9B
| $20K | 0.01% |
112
| – | – |
|
102
Union Pacific
UNP
$130B
| $14K | 0.01% |
75
| – | – |
|
103
Eli Lilly
LLY
$653B
| $13K | 0.01% |
100
| – | – |
|
104
Bank of America
BAC
$372B
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
105
Colgate-Palmolive
CL
$68.1B
| – | – |
-400
| Closed | -$29K |
|
106
Occidental Petroleum
OXY
$46.7B
| – | – |
-1,485
| Closed | -$66K |
|
107
Toronto Dominion Bank
TD
$127B
| – | – |
-1,300
| Closed | -$76K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-29,860
| Closed | -$718K |
|