LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+12.75%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
Yum! Brands
YUM
|
$3.33M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$3.09M |
| 3 |
CBRE Group
CBRE
|
$2.36M |
| 4 |
Prudential Financial
PRU
|
$1.09M |
| 5 |
AT&T
T
|
$254K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.51M |
| 2 |
BCE
BCE
|
$2.48M |
| 3 |
Carrier Global
CARR
|
$968K |
| 4 |
Otis Worldwide
OTIS
|
$709K |
| 5 |
Verizon
VZ
|
$647K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 19.51% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 15.07% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelixis
EXEL
$10.1B
| – | – |
-6,625
| Closed | -$133K |
|
102
Eli Lilly
LLY
$657B
| – | – |
-100
| Closed | -$17K |
|
|
103
Otis Worldwide
OTIS
$33.9B
| – | – |
-10,502
| Closed | -$709K |
|
104
Invesco QQQ Trust
QQQ
$364B
| – | – |
-202
| Closed | -$63K |
|
105
Roper Technologies
ROP
$56.6B
| – | – |
-110
| Closed | -$47K |
|