LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.73%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$124M
AUM Growth
+$124M
(+2.4%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
79
New
15
Increased
16
Reduced
29
Closed
7
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Cigna
CI
|
$1.79M |
| 4 |
Visa
V
|
$1.28M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$3.91M |
| 2 |
Macy's
M
|
$3.13M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.98M |
| 4 |
Avanos Medical
AVNS
|
$1.76M |
| 5 |
Aon
AON
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Financials | 18.87% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $6.71M | 5.43% |
108,230
-5,180
| -5% | -$321K |
|
2
Tyson Foods
TSN
$20.2B
| $5.78M | 4.68% |
108,460
-1,090
| -1% | -$58.1K |
|
3
Medtronic
MDT
$119B
| $5.38M | 4.35% |
68,987
-3,100
| -4% | -$242K |
|
4
JPMorgan Chase
JPM
$829B
| $5.22M | 4.23% |
79,024
-860
| -1% | -$56.8K |
|
5
Brookfield
BN
$98.3B
| $4.98M | 4.03% |
157,902
-2,330
| -1% | -$73.5K |
|
6
Intel
INTC
$107B
| $4.82M | 3.9% |
139,882
-1,925
| -1% | -$66.3K |
|
7
TE Connectivity
TEL
$61B
| $4.63M | 3.75% |
71,658
-1,800
| -2% | -$116K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.37M | 3.53% |
66,260
-2,835
| -4% | -$187K |
|
9
Danaher
DHR
$147B
| $4.06M | 3.29% |
43,743
-275
| -0.6% | -$25.5K |
|
10
Honda
HMC
$44.4B
| $3.95M | 3.2% |
123,718
-2,275
| -2% | -$72.6K |
|
11
Zoetis
ZTS
$69.3B
| $3.93M | 3.18% |
81,965
-975
| -1% | -$46.7K |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $3.89M | 3.15% |
69,840
+54,715
| +362% | +$3.05M |
|
|
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.64M | 2.95% |
93,255
+4,450
| +5% | +$174K |
|
14
Sanofi
SNY
$121B
| $3.41M | 2.76% |
79,982
-2,420
| -3% | -$103K |
|
15
BP
BP
$90.8B
| $3.41M | 2.76% |
109,055
-1,295
| -1% | -$40.5K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $3.4M | 2.76% |
40,405
-930
| -2% | -$78.4K |
|
17
Baxter International
BAX
$12.7B
| $3.29M | 2.67% |
86,305
-1,200
| -1% | -$45.8K |
|
18
Deere & Co
DE
$129B
| $3.17M | 2.56% |
41,512
-600
| -1% | -$45.8K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 2.53% |
27,702
| – | – |
|
20
IBM
IBM
$227B
| $3.1M | 2.51% |
22,523
-990
| -4% | -$136K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 2.43% |
3,947
+450
| +13% | +$341K |
|
22
Apple
AAPL
$3.45T
| $2.76M | 2.24% |
26,243
+2,945
| +13% | +$310K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 1.88% |
59,410
-7,980
| -12% | -$311K |
|
|
24
Gilead Sciences
GILD
$140B
| $2.23M | 1.81% |
+22,040
| New | +$2.23M |
|
|
25
Emerson Electric
EMR
$74.3B
| $2.03M | 1.65% |
42,510
+23,070
| +119% | +$1.1M |
|