LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+16.18%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
103
New
7
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 2 |
Citigroup
C
|
$323K |
| 3 |
Martin Marietta Materials
MLM
|
$187K |
| 4 |
Exelixis
EXEL
|
$133K |
| 5 |
CVS Health
CVS
|
$97.5K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$1.03M |
| 2 |
McKesson
MCK
|
$972K |
| 3 |
BCE
BCE
|
$646K |
| 4 |
Wells Fargo
WFC
|
$228K |
| 5 |
Carrier Global
CARR
|
$215K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 21.14% |
| 3 | Financials | 17.22% |
| 4 | Industrials | 14.62% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-120
| Closed | -$22K |
|
102
Altria Group
MO
$113B
| – | – |
-675
| Closed | -$26K |
|