LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+2.09%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$145M
AUM Growth
+$145M
(-3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
75
New
9
Increased
7
Reduced
33
Closed
10
Top Buys
| 1 |
Brookfield
BN
|
$6.17M |
| 2 |
Tyson Foods
TSN
|
$4.28M |
| 3 |
Macy's
M
|
$4.26M |
| 4 |
Cigna
CI
|
$4.21M |
| 5 |
Danaher
DHR
|
$3.98M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.76M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.97M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$4.48M |
| 4 |
Banco Santander
SAN
|
$4.32M |
| 5 |
Telefonica
TEF
|
$4.11M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Financials | 19.43% |
| 3 | Technology | 17.29% |
| 4 | Energy | 8.05% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $6.58M | 4.53% |
120,035
-3,030
| -2% | -$166K |
|
|
2
Brookfield
BN
$98.3B
| $6.17M | 4.25% |
+115,010
| New | +$6.17M |
|
3
Medtronic
MDT
$119B
| $6.03M | 4.16% |
77,372
-4,167
| -5% | -$325K |
|
4
Baxter International
BAX
$12.7B
| $5.52M | 3.8% |
80,612
-805
| -1% | -$55.1K |
|
5
TE Connectivity
TEL
$61B
| $5.45M | 3.76% |
76,105
-2,305
| -3% | -$165K |
|
6
JPMorgan Chase
JPM
$829B
| $5.11M | 3.52% |
84,419
-1,635
| -2% | -$99K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.93M | 3.4% |
68,972
-3,980
| -5% | -$284K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $4.85M | 3.34% |
48,285
-2,390
| -5% | -$240K |
|
9
Intel
INTC
$107B
| $4.65M | 3.2% |
148,707
-6,730
| -4% | -$210K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $4.6M | 3.17% |
101,955
-2,790
| -3% | -$126K |
|
11
BP
BP
$90.8B
| $4.53M | 3.12% |
115,791
-2,686
| -2% | -$105K |
|
12
Devon Energy
DVN
$22.9B
| $4.46M | 3.07% |
73,905
-1,560
| -2% | -$94.1K |
|
13
Honda
HMC
$44.4B
| $4.3M | 2.96% |
131,260
-325
| -0.2% | -$10.6K |
|
|
14
Tyson Foods
TSN
$20.2B
| $4.28M | 2.95% |
+111,795
| New | +$4.28M |
|
15
Sanofi
SNY
$121B
| $4.26M | 2.94% |
86,250
+52,265
| +154% | +$2.58M |
|
|
16
Macy's
M
$3.59B
| $4.26M | 2.93% |
+65,605
| New | +$4.26M |
|
|
17
Cigna
CI
$80.3B
| $4.21M | 2.9% |
+32,505
| New | +$4.21M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.12M | 2.84% |
161,070
-4,200
| -3% | -$107K |
|
19
IBM
IBM
$227B
| $4.02M | 2.77% |
25,028
+870
| +4% | +$140K |
|
20
Zoetis
ZTS
$69.3B
| $3.99M | 2.75% |
86,180
-1,100
| -1% | -$50.9K |
|
|
21
Danaher
DHR
$147B
| $3.98M | 2.74% |
+46,830
| New | +$3.98M |
|
22
Deere & Co
DE
$129B
| $3.84M | 2.65% |
43,810
-130
| -0.3% | -$11.4K |
|
23
Bank of America
BAC
$376B
| $3.68M | 2.53% |
238,950
-5,800
| -2% | -$89.3K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.61M | 2.49% |
73,295
-280
| -0.4% | -$13.8K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 2.48% |
28,962
+350
| +1% | +$43.5K |
|