LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.94%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$194M
AUM Growth
+$194M
(+5.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
111
New
7
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
BorgWarner
BWA
|
$2.46M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.29M |
| 3 |
Cooper Companies
COO
|
$1.02M |
| 4 |
APA Corp
APA
|
$861K |
| 5 |
Boeing
BA
|
$426K |
Top Sells
| 1 |
Synchrony
SYF
|
$2.09M |
| 2 |
Prudential Financial
PRU
|
$1.21M |
| 3 |
Moderna
MRNA
|
$412K |
| 4 |
Leidos
LDOS
|
$382K |
| 5 |
Deere & Co
DE
|
$205K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.5B
| $20K | 0.01% |
100
| – | – |
|
102
IBM
IBM
$223B
| $19K | 0.01% |
+100
| New | +$19K |
|
103
Union Pacific
UNP
$131B
| $18K | 0.01% |
75
| – | – |
|
104
Roper Technologies
ROP
$56.1B
| $14K | 0.01% |
25
| – | – |
|
105
Scotiabank
BNS
$77.2B
| $6K | ﹤0.01% |
125
| – | – |
|
106
Adverum Biotechnologies
ADVM
$64.6M
| – | – |
-15,000
| Closed | -$11K |
|
107
Comcast
CMCSA
$125B
| – | – |
-834
| Closed | -$37K |
|
108
Freeport-McMoran
FCX
$63.1B
| – | – |
-4,000
| Closed | -$170K |
|
|
109
Prudential Financial
PRU
$37.7B
| – | – |
-11,652
| Closed | -$1.21M |
|
|
110
Synchrony
SYF
$27.8B
| – | – |
-54,827
| Closed | -$2.09M |
|