LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.12%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$139M
AUM Growth
+$139M
(-3.9%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
70
New
5
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$3.49M |
| 2 |
Brookfield
BN
|
$1.76M |
| 3 |
Emerson Electric
EMR
|
$717K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$405K |
| 5 |
Keysight
KEYS
|
$353K |
Top Sells
| 1 |
Cigna
CI
|
$4.21M |
| 2 |
Bank of America
BAC
|
$3.68M |
| 3 |
NXP Semiconductors
NXPI
|
$569K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$273K |
| 5 |
Medtronic
MDT
|
$231K |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Financials | 20.91% |
| 3 | Technology | 17.07% |
| 4 | Energy | 8.24% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $7.22M | 5.18% |
116,850
-3,185
| -3% | -$197K |
|
|
2
Brookfield
BN
$98.3B
| $5.78M | 4.14% |
165,410
+50,400
| +44% | +$1.76M |
|
3
JPMorgan Chase
JPM
$829B
| $5.58M | 4% |
82,324
-2,095
| -2% | -$142K |
|
|
4
Medtronic
MDT
$119B
| $5.5M | 3.95% |
74,257
-3,115
| -4% | -$231K |
|
5
Baxter International
BAX
$12.7B
| $5.41M | 3.88% |
77,405
-3,207
| -4% | -$224K |
|
6
TE Connectivity
TEL
$61B
| $4.76M | 3.41% |
74,004
-2,101
| -3% | -$135K |
|
7
Tyson Foods
TSN
$20.2B
| $4.73M | 3.39% |
110,980
-815
| -0.7% | -$34.7K |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $4.64M | 3.33% |
99,895
-2,060
| -2% | -$95.8K |
|
9
BP
BP
$90.8B
| $4.52M | 3.24% |
113,088
-2,703
| -2% | -$108K |
|
10
Intel
INTC
$107B
| $4.4M | 3.16% |
144,807
-3,900
| -3% | -$119K |
|
11
Macy's
M
$3.59B
| $4.32M | 3.1% |
64,050
-1,555
| -2% | -$105K |
|
12
Devon Energy
DVN
$22.9B
| $4.3M | 3.09% |
72,330
-1,575
| -2% | -$93.7K |
|
13
Sanofi
SNY
$121B
| $4.19M | 3.01% |
84,672
-1,578
| -2% | -$78.2K |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $4.17M | 2.99% |
42,495
-5,790
| -12% | -$569K |
|
15
Deere & Co
DE
$129B
| $4.17M | 2.99% |
42,977
-833
| -2% | -$80.8K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.15M | 2.98% |
157,415
-3,655
| -2% | -$96.5K |
|
17
Honda
HMC
$44.4B
| $4.15M | 2.98% |
128,043
-3,217
| -2% | -$104K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.14M | 2.97% |
64,709
-4,263
| -6% | -$273K |
|
19
Zoetis
ZTS
$69.3B
| $4.11M | 2.94% |
85,145
-1,035
| -1% | -$49.9K |
|
20
IBM
IBM
$227B
| $4.01M | 2.87% |
24,623
-405
| -2% | -$65.9K |
|
21
Danaher
DHR
$147B
| $3.88M | 2.78% |
45,278
-1,552
| -3% | -$133K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 2.53% |
28,282
-680
| -2% | -$84.9K |
|
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.49M | 2.5% |
+47,335
| New | +$3.49M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.49M | 2.5% |
69,690
-3,605
| -5% | -$180K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.33M | 2.39% |
28,808
-470
| -2% | -$54.4K |
|