LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+2.59%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.58M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.48M |
| 3 |
American International
AIG
|
$5.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.14M |
| 5 |
Eaton
ETN
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 17.49% |
| 3 | Technology | 13.89% |
| 4 | Materials | 11.66% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $5.58M | 4.63% |
+56,457
| New | +$5.58M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $5.48M | 4.55% |
+142,995
| New | +$5.48M |
|
|
3
American International
AIG
$45.1B
| $5.41M | 4.49% |
+121,061
| New | +$5.41M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $5.14M | 4.27% |
+43,955
| New | +$5.14M |
|
|
5
Eaton
ETN
$136B
| $5.05M | 4.19% |
+76,731
| New | +$5.05M |
|
6
Medtronic
MDT
$119B
| $4.92M | 4.08% |
+95,625
| New | +$4.92M |
|
7
JPMorgan Chase
JPM
$829B
| $4.79M | 3.98% |
+90,812
| New | +$4.79M |
|
8
HSBC
HSBC
$224B
| $4.72M | 3.92% |
+90,980
| New | +$4.72M |
|
9
Exelon
EXC
$44.1B
| $4.45M | 3.69% |
+144,102
| New | +$4.45M |
|
|
WPRT
10
Westport Fuel Systems
WPRT
$48.4M
| $4.31M | 3.57% |
+128,465
| New | +$4.31M |
|
11
Vodafone
VOD
$28.8B
| $4.29M | 3.56% |
+149,114
| New | +$4.29M |
|
12
BP
BP
$90.8B
| $4.17M | 3.46% |
+100,000
| New | +$4.17M |
|
13
TE Connectivity
TEL
$61B
| $4.14M | 3.43% |
+90,855
| New | +$4.14M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $4.05M | 3.36% |
+77,195
| New | +$4.05M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.9M | 3.24% |
+102,381
| New | +$3.9M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $3.87M | 3.21% |
+82,970
| New | +$3.87M |
|
|
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.86M | 3.2% |
+94,751
| New | +$3.86M |
|
18
Devon Energy
DVN
$22.9B
| $3.65M | 3.03% |
+70,360
| New | +$3.65M |
|
19
Intel
INTC
$107B
| $3.46M | 2.87% |
+142,636
| New | +$3.46M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 2.72% |
+33,748
| New | +$3.27M |
|
21
Telefonica
TEF
$30.2B
| $3.24M | 2.69% |
+252,752
| New | +$3.24M |
|
22
F5
FFIV
$18B
| $3.09M | 2.56% |
+44,845
| New | +$3.09M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.88M | 2.39% |
+121,990
| New | +$2.88M |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.81M | 2.33% |
+101,605
| New | +$2.81M |
|
25
ArcelorMittal
MT
$25.4B
| $2.78M | 2.31% |
+248,498
| New | +$2.78M |
|