LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+21.25%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
107
New
10
Increased
16
Reduced
39
Closed
12
Top Buys
| 1 |
Oneok
OKE
|
$2.67M |
| 2 |
Brookfield
BN
|
$1.55M |
| 3 |
Carrier Global
CARR
|
$1.08M |
| 4 |
Otis Worldwide
OTIS
|
$786K |
| 5 |
Wells Fargo
WFC
|
$376K |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Exact Sciences
EXAS
|
$375K |
| 3 |
Deluxe
DLX
|
$342K |
| 4 |
Tapestry
TPR
|
$328K |
| 5 |
Gilead Sciences
GILD
|
$319K |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 21.36% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Exact Sciences
EXAS
$9.29B
| – | – |
-6,470
| Closed | -$375K |
|
102
Linde
LIN
$221B
| – | – |
-375
| Closed | -$65K |
|
103
3M
MMM
$81B
| – | – |
-112
| Closed | -$15K |
|
|
104
Tapestry
TPR
$21.7B
| – | – |
-25,363
| Closed | -$328K |
|
105
VF Corp
VFC
$5.77B
| – | – |
-3,497
| Closed | -$189K |
|
106
Walmart
WMT
$790B
| – | – |
-220
| Closed | -$25K |
|