LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.41%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$205M
AUM Growth
+$205M
(-3.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
116
New
6
Increased
15
Reduced
57
Closed
11
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$3.93M |
| 2 |
Kraft Heinz
KHC
|
$3.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.72M |
| 4 |
Amgen
AMGN
|
$2.54M |
| 5 |
ScottsMiracle-Gro
SMG
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.6M |
| 2 |
Ally Financial
ALLY
|
$3.75M |
| 3 |
Biogen
BIIB
|
$2.4M |
| 4 |
Stanley Black & Decker
SWK
|
$2.36M |
| 5 |
Ecolab
ECL
|
$2.31M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 12.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adverum Biotechnologies
ADVM
$64.6M
| $20K | 0.01% |
15,000
| – | – |
|
102
Union Pacific
UNP
$133B
| $20K | 0.01% |
75
| – | – |
|
103
Nucor
NUE
$34.1B
| $15K | 0.01% |
+100
| New | +$15K |
|
104
Roper Technologies
ROP
$56.6B
| $12K | 0.01% |
25
| – | – |
|
|
105
Ally Financial
ALLY
$12.6B
| – | – |
-78,760
| Closed | -$3.75M |
|
106
Bank of America
BAC
$376B
| – | – |
-278
| Closed | -$12K |
|
|
107
Biogen
BIIB
$19.4B
| – | – |
-10,005
| Closed | -$2.4M |
|
|
108
Ecolab
ECL
$78.6B
| – | – |
-9,860
| Closed | -$2.31M |
|
109
NextEra Energy, Inc.
NEE
$148B
| – | – |
-106
| Closed | -$10K |
|
110
NXP Semiconductors
NXPI
$59.2B
| – | – |
-39
| Closed | -$9K |
|
111
Revvity
RVTY
$10.5B
| – | – |
-225
| Closed | -$45K |
|
|
112
Stanley Black & Decker
SWK
$11.5B
| – | – |
-12,499
| Closed | -$2.36M |
|
113
US Bancorp
USB
$76B
| – | – |
-3,275
| Closed | -$184K |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,700
| Closed | -$141K |
|
115
PayPal
PYPL
$67.1B
| – | – |
-200
| Closed | -$38K |
|